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Apex Group Inc. is seeking a Senior Fund Accountant to manage the accounting and portfolio valuations for hedge fund clients. This role requires strong financial accounting skills, proficiency in MS Excel, and the ability to work collaboratively in a fast-paced environment.
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Job Summary
The Senior Fund Accountant role involves preparing accurate portfolio valuations on a timely basis for multiple funds.
Candidates will maintain underlying accounting records for domestic offshore hedge funds and partnerships while liaising with brokers and custodians.
The position requires assisting external auditors and deputizing as a supervisor when needed within a global team of over 13,000 employees.
Matching Summary
Match Score: 75
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Apex Group Inc. is seeking a Senior Fund Accountant to manage the accounting and portfolio valuations for hedge fund clients. This role requires strong financial accounting skills, proficiency in MS Excel, and the ability to work collaboratively in a fast-paced environment.
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Skills & Requirements
Must-have
Prepare weekly and monthly portfolio valuations
Maintain underlying accounting records
Reconcile brokerage and custodian accounts
Proficient in MS Excel
Nice-to-have
Hedge fund industry knowledge
Excellent interpersonal skills
Ability to prioritize work
Strong analytical problem-solving skills
Key Requirements
Commerce degree or diploma with Financial Accounting 2
At least eighteen months accounting experience
Experience with manual excel NAV file verification