Finance Co-op Intern: NAV & Fund Services

Apex Group Ltd (UK Branch); Riyadh; On-site; SAR 90,000 - 150,000; Full time

Benefits offered by this job

High visibility in a large org

Diverse, global team

Training and development opportunities

Job summary

FundRock is a Pan-European leading independent UCITS management company and AIFM. The role focuses on delivering comprehensive support to Fund Services teams, ensuring accuracy of work, timely NAV submissions and strict regulatory compliance within a dynamic, global environment.

The candidate will interact with asset managers and real estate partners, monitor liquidity and ensure statements meet accounting standards, while upholding the firm’s policies and client relationships.

Qualifications

• Strong educational background, preferably accounting or finance.
• Proactive and willing to drive things forward.
• Able to work to and meet agreed deadlines.
• Excellent interpersonal and written communication skills.
• Flexible in work approach to meet client deliverables.

Responsibilities

• Deliver comprehensive support to Fund Services teams across roles, ensuring operational efficiency and accuracy of offshore work.
• Timely submission of NAV to clients in line with SLA.
• Ensure compliance with fund terms, regulatory requirements and AML rules.
• Collaborate with asset managers, property managers and developers to gather data for fund operations.
• Monitor cash flows to maintain liquidity for operations, investments and distributions.
• Maintain financial statements in line with accounting standards and regulations.
• Adhere to firm policies and promote strong client relationships.

Skills

Educational background

PC skills

Proactive

Deadline-driven

Communication skills

Education

Accounting/Finance degree

Tools

Excel

Word

Excel macros

Job description

FundRock is a Pan-European leading independent UCITS management company and AIFM. The role focuses on delivering comprehensive support to Fund Services teams, ensuring accuracy of work, timely NAV submissions and strict regulatory compliance within a dynamic, global environment.

The candidate will interact with asset managers and real estate partners, monitor liquidity and ensure statements meet accounting standards, while upholding the firm’s policies and client relationships.