Apex Group is seeking a Fund Accountant to manage client relationships and prepare financial reports for open-ended funds, based in Tel Aviv, Israel. The role requires a strong background in fund accounting and investment products, with an emphasis on collaboration and a proactive approach to problem-solving
Job Summary
The Apex Group is a global financial services provider with 13,000 staff across 100+ offices globally.
The Fund Accountant will manage client relationships and prepare fund financial reports for Israeli Open Ended Funds.
This role involves daily accounting, month-end closing, year-end audit support, and working with diverse investment products.
Matching Summary
Match Score: 85
Apex Group is seeking a Fund Accountant to manage client relationships and prepare financial reports for open-ended funds, based in Tel Aviv, Israel. The role requires a strong background in fund accounting and investment products, with an emphasis on collaboration and a proactive approach to problem-solving.
Skills & Requirements
Must-have
Manage client relationships
Prepare fund financial reports
Daily accounting reconciliation
Month-end accounting package preparation
Year-end audit package preparation
Experience with various financial products
Nice-to-have
Positive disrupter mindset
Energy and passion for career
Proactive and challenging attitude
Key Requirements
Bachelor's degree in accounting or related field
Experience in Investment Accounting, Audit, Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor, or Financial Planner