Financial product knowledge including equities and derivatives
The Apex Group is a global financial services provider with over 13,000 employees across more than 100 offices worldwide
Job Summary
The Apex Group is a global financial services provider with over 13,000 employees across more than 100 offices worldwide.
The Fund Accountant will manage multiple hedge fund relationships and prepare comprehensive financial reports including month-end and year-end audit packages.
This role offers a unique opportunity to be part of a large expanding global business with exposure to cross-jurisdictional work and senior management.
Matching Summary
The Apex Group is a global financial services provider with over 13,000 employees across more than 100 offices worldwide.
Skills & Requirements
Must-have
Fund accounting for hedge funds
Daily and month-end accounting processes
Financial product knowledge including equities and derivatives
Strong MS Excel and analytical skills
Client relationship management
Nice-to-have
Experience with Bloomberg
Cross-jurisdictional service exposure
Ability to work with senior management
Positive disrupter mindset
Key Requirements
Bachelor’s degree in accounting or related field
Experience in investment accounting or audit
Prior work with Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial Planner