Finance Operations Co-op Intern (Fund Services)

CO_AFRINVSAR Apex Fundrock Investment Company; Riyadh; On-site; SAR 120,000 - 240,000; Full time

Benefits offered by this job

Education support

Sponsorship

In-house training programs

Job summary

Apex Group is seeking an organized Finance Officer to support Fund Services teams across multiple roles in a dynamic, global environment. You will review offshore work, manage NAV submissions, and ensure compliance with fund terms, accounting standards, and AML regulations.

In this role, you will collaborate with asset and property managers to gather data, monitor liquidity, and maintain accurate financial statements.

Qualifications

• Strong educational background in accounting or finance.
• Proactive and able to drive tasks forward to meet client deliverables.
• Excellent written and verbal communication skills.

Responsibilities

• Deliver comprehensive support to Fund Services teams across roles.
• Review work by offshore teams for accuracy.
• Ensure timely NAV submissions in line with client SLAs.
• Ensure compliance with fund terms, regulatory and AML requirements.
• Collaborate with asset managers, property managers, and developers to gather data.
• Monitor cash flows to ensure liquidity for operations, investments and distributions.
• Maintain financial statements in line with accounting standards.
• Adhere to firm policies and procedures and deputise for line manager when needed.
• Maintain strong relationships with clients.

Skills

Accounting background

MS Word

MS Excel

Macros in Excel

Proactive attitude

Deadline oriented

Interpersonal skills

Multitasking under pressure

Problem solving

Education

Accounting/Finance degree

Tools

MS Word

MS Excel

Excel Macros

Job description

Apex Group is seeking an organized Finance Officer to support Fund Services teams across multiple roles in a dynamic, global environment. You will review offshore work, manage NAV submissions, and ensure compliance with fund terms, accounting standards, and AML regulations.

In this role, you will collaborate with asset and property managers to gather data, monitor liquidity, and maintain accurate financial statements.