Finance Operations Intern - Fund Services & NAV

Apex Group; Riyadh; On-site; SAR 120,000 - 180,000; Full time

Benefits offered by this job

Global exposure

Diverse team

Competitive salary

Job summary

Apex Group is seeking a Fund Services Associate to support FundRock operations in a dynamic, global environment. You will review offshore work, ensure accuracy, and ensure timely NAV submissions in line with client SLAs.

The role emphasizes regulatory compliance, AML controls, data gathering, liquidity monitoring, and maintaining strong client relationships while contributing to process improvements and cross-team collaboration.

Qualifications

• Strong educational background in accounting or finance.
• Experience in fund services and NAV processes is advantageous.
• Ability to work with offshore teams and meet deadlines.

Responsibilities

• Review work performed by offshore teams and ensure its accuracy.
• Timely submission of NAV to clients in line with SLAs.
• Ensure compliance with fund terms, regulatory requirements and AML regulations.
• Communicate issues to Line manager and promote client relationships.

Skills

Fund services

NAV submission

Regulatory compliance

AML awareness

Data gathering

Interpersonal skills

Problem solving

Education

Accounting/Finance background

Tools

Word

Excel

Macros in Excel

Job description

Apex Group is seeking a Fund Services Associate to support FundRock operations in a dynamic, global environment. You will review offshore work, ensure accuracy, and ensure timely NAV submissions in line with client SLAs.

The role emphasizes regulatory compliance, AML controls, data gathering, liquidity monitoring, and maintaining strong client relationships while contributing to process improvements and cross-team collaboration.