Senior Fund Accountant

Apexgroup Inc

Auckland, New Zealand
Competitive remuneration commensurate with skills ...
On-site
Preparation of monthly accounting and portfolio valuation
Preparation of annual financial statements
Assist with annual financial statements audit process
Apexgroup Inc is seeking a Senior Fund Accountant for their Auckland office, responsible for managing investment accounting functions, ensuring accurate financial reporting, and compliance with NZ IFRS. The ideal candidate will be a qualified accountant with at least three years of experience in the financial services industry, particularly in fund management

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

Match Score: 85

Apexgroup Inc is seeking a Senior Fund Accountant for their Auckland office, responsible for managing investment accounting functions, ensuring accurate financial reporting, and compliance with NZ IFRS. The ideal candidate will be a qualified accountant with at least three years of experience in the financial services industry, particularly in fund management.

Salary

Competitive remuneration commensurate with skills and experience

Skills & Requirements

Must-have

  • Preparation of monthly accounting and portfolio valuation
  • Preparation of annual financial statements
  • Assist with annual financial statements audit process
  • Monitor compliance to clients’ investment mandates
  • Advanced Microsoft Excel skills

Nice-to-have

  • Understanding of investment products
  • Positive disrupter mindset

Key Requirements

  • Qualified Accountant (CA/CPA)
  • Minimum three years of relevant experience
  • Strong working knowledge of NZ IFRS
  • Ability to meet tight reporting deadlines
  • High level of attention to detail

Work Rights

Not specified

Tailored Resume

Cover Letter