Senior Fund Accountant

Apex Group Ltd

Auckland, New Zealand
On-site
Accurate financial reporting
Investment accounting functions
Nz ifrs compliance
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

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

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.

Skills & Requirements

Must-have

  • Accurate financial reporting
  • Investment accounting functions
  • NZ IFRS compliance
  • Client portfolio valuation

Nice-to-have

  • Positive disrupter mindset
  • Cross-jurisdictional services
  • Understanding of investment products

Key Requirements

  • Qualified Accountant (CA/CPA)
  • Minimum three years relevant experience
  • Financial services industry experience
  • Advanced Microsoft Excel skills

Work Rights

Not specified

Tailored Resume

Cover Letter