Fund Accountant (6 Months Contract)

The Apex Group

Montevideo, Uruguay
Onsite
Knowledge of fund administration
Bilingual english/spanish
Attention to detail
The Apex Group is one of the world’s largest fund administration providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers.
  • The role involves asset setup, maintenance, and reconciliation.
  • Employees are empowered to turn big ideas into bold realities.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Knowledge of Fund Administration
  • Bilingual English/Spanish
  • Attention to detail

Nice-to-have

  • Experience with incentive fees
  • Self-starter
  • Excellent interpersonal skills

Key Requirements

  • Bachelor’s degree in Accounting/Finance
  • Experience with financial statements
  • CPA/MBA/Master’s Degree is an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter