Gl Reconciliation

Apex Group

Australia
3-6 years gl reconciliation experience
Hedge funds industry experience
Investment position pricing skills
The successful candidate will join the Financial Reporting team to perform duties related to GL Reconciliation and Australia Taxation processes

Job Summary

  • The successful candidate will join the Financial Reporting team to perform duties related to GL Reconciliation and Australia Taxation processes.
  • Key responsibilities include preparing cash, position, and market value reconciliations while independently pricing investment positions daily and monthly.
  • Apex Group offers a global network with opportunities for education support, sponsorship, and in-house training programs to help employees fulfill professional ambitions.

Matching Summary

The successful candidate will join the Financial Reporting team to perform duties related to GL Reconciliation and Australia Taxation processes.

Skills & Requirements

Must-have

  • 3-6 years GL Reconciliation experience
  • Hedge Funds industry experience
  • Investment position pricing skills
  • Break resolution and reporting
  • Fee accruals and amortization

Nice-to-have

  • Strong analytical and problem-solving skills
  • Excellent time management abilities
  • Positive disrupter mindset
  • Global cross-jurisdictional service exposure

Key Requirements

  • 3-6 years in GL Reconciliation
  • Experience with Hedge Funds
  • Australia Taxation process knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter