Fund Accountant (6 Months Contract)

Apex Group

Montevideo, Uruguay
On-site (4 days in office requirement)
Asset setup and maintenance
Reconciliation of cash and positions
Liaising with 3rd party brokers
Apex Group is seeking a Fund Accountant for a 6-month contract in Montevideo, Uruguay. The role involves various administrative duties related to fund administration and requires a strong background in accounting and finance, along with bilingual proficiency in English and Spanish

Job Summary

  • Responsibilities include performing and coordinating a variety of administrative duties and tasks such as asset setup, maintenance, reconciliation, and processing agent notices and corporate actions.
  • Key tasks involve daily reconciliation of cash transactions and Apex/Client positions, researching discrepancies, and ensuring all reporting is issued within required timeframes.
  • The role requires a Bachelor's degree in Accounting/Finance, knowledge of Fund Administration and Private Equity Funds, and excellent interpersonal and written communication skills.

Matching Summary

Match Score: 85

Apex Group is seeking a Fund Accountant for a 6-month contract in Montevideo, Uruguay. The role involves various administrative duties related to fund administration and requires a strong background in accounting and finance, along with bilingual proficiency in English and Spanish.

Skills & Requirements

Must-have

  • Asset setup and maintenance
  • Reconciliation of cash and positions
  • Liaising with 3rd party brokers
  • Processing corporate actions
  • Bilingual (English/Spanish)

Nice-to-have

  • Client relationship management
  • Support Middle Office Manager
  • Positive disrupter mindset

Key Requirements

  • Bachelor's degree in Accounting/Finance
  • Knowledge of Fund Administration and Private Equity Funds
  • Bilingual (English/Spanish)

Work Rights

Not specified

Tailored Resume

Cover Letter