وصف الوظيفة
Role Overview
Coop Trainee position with The Apex Group in the Fund Services department, based in KSA. This is a full-time role reporting to the Senior Fund Accountant.
Company Overview
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. We are an ambitious and growing company with a multicultural team.
Role Purpose
Deliver comprehensive support to Fund Services teams by contributing across different roles, ensuring operational efficiency and meeting dynamic business demands while maintaining compliance with regulatory requirements and fund terms and conditions.
Key Responsibilities
Fund Operations & Support
- Deliver comprehensive support to Fund Services teams by contributing across different roles, ensuring operational efficiency and meeting dynamic business demands.
- Review work performed by offshore teams and ensure its accuracy.
- Work closely with closed-ended asset managers, property managers, and real estate developers to gather data and support fund operations.
NAV & Reporting
- Ensure timely submission of NAV to clients in line with the SLA signed by the clients.
- Maintain financial statements, ensuring they comply with relevant accounting standards and regulations.
Compliance & Governance
- Ensure all work undertaken complies with the respective fund's terms and conditions, relevant regulatory requirements, and anti-money laundering regulations.
- Maintain compliance with the firm's policies and procedures.
- Always follow company procedures.
Operations & Support
- Monitor cash flows to ensure sufficient liquidity for operations, investments, and distribution.
- Deputize if required during line manager's absence.
- Communicate any issues of concern to the line manager.
- Promote excellent relationships with the clients of the company.
Qualifications & Experience
- Strong educational background, preferably in accounting or finance.
Skills & Competencies
- Strong PC skills including Word, Excel, and macros in Excel.
- Proactive and willing to drive things forward.
- Ability to work to and meet agreed deadlines.
- Flexible in work approach due to nature of the role to meet client deliverables.
- Excellent interpersonal and written communication skills.
- Ability to multi-task and work in a pressurized environment.
- Capacity to problem-solve and ability to deal with complex issues.
Additional Information
- High level of visibility within a large organization on an upwards trajectory.
- The ability to define a function of the Apex Business in the KSA.
- Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
- Opportunity to work with a diverse, agile, and global product line.
- The opportunity to innovate, improve processes, and really make a difference.
- Favorable salary provided.
- Education support, sponsorship, and in-house training programs available.
- Benefits are tailored to each location to safeguard people and respect local cultures and ways of working.
- Apex is an equal opportunity employer and ensures that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic status, responsibilities for dependants, physical or mental disability. Hiring decisions are made on the basis of skills, qualifications, and experience.
- Unsolicited CVs sent to Apex by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model.