Senior Fund Accountant

Apex Group

Auckland, New Zealand
Competitive remuneration commensurate with skills ...
On-site
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 will possess a relevant accounting qualification and a strong understanding of NZ IFRS, along with excellent communication and organizational skills

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 and development 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 will possess a relevant accounting qualification and a strong understanding of NZ IFRS, along with excellent communication and organizational skills.

Salary

Competitive remuneration commensurate with skills and experience

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
  • Advanced Microsoft Excel skills
  • Strong organisational and time-management skills

Nice-to-have

  • Understanding of investment products
  • Ability to be a positive disrupter
  • Positive impact on people, society and the planet

Key Requirements

  • Qualified Accountant (CA/CPA)
  • Minimum three years of relevant experience
  • Experience in the financial services industry
  • Strong working knowledge of NZ IFRS
  • Effective communicator with clients and stakeholders

Work Rights

Not specified

Tailored Resume

Cover Letter