Preparation of monthly accounting and portfolio valuation packages
Preparation of annual financial statements
Assist with annual financial statements audit process
Apex Group is seeking a Senior Fund Accountant in Auckland, New Zealand, to manage investment accounting functions and ensure accurate financial reporting for clients. The ideal candidate should be a qualified accountant with at least three years of experience in the financial services industry, particularly in fund management
Job Summary
Deliver expert support in the management of investment accounting functions, ensuring accurate and efficient processing of financial transactions and the timely, high-quality delivery of financial reporting for Apex NZ clients.
Prepare annual financial statements for clients’ funds with accuracy and timeliness in compliance with NZ IFRS, including review and oversight of work prepared by offshore team.
A genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training opportunities.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Fund Accountant in Auckland, New Zealand, to manage investment accounting functions and ensure accurate financial reporting for clients. The ideal candidate should be a qualified accountant with at least three years of experience in the financial services industry, particularly in fund management.
Skills & Requirements
Must-have
Preparation of monthly accounting and portfolio valuation packages
Preparation of annual financial statements
Assist with annual financial statements audit process
Monitor compliance to clients’ investment mandates