Liaising with fund managers, brokers, and custodians
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide
Job Summary
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.
As a Trainee Fund Accountant, you will be responsible for the preparation of accurate portfolio valuations, accounting for portfolios, and ensuring compliance with accounting and regulatory obligations.
The company aims to supercharge your unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
preparation of accurate portfolio valuations
accounting of a number of portfolios
liaising with fund managers, brokers, and custodians
assisting the external auditors
preparation of monthly, quarterly, annual NAV’s
responsibility for all bookkeeping
Nice-to-have
structural and detail orientated
good analytical and problem-solving skills
excellent interpersonal and teamwork skills
ability to prioritise work and meet strict deadlines
excellent communication and organisation skills
motivated and driven
financial sector and Fund knowledge
Key Requirements
Commerce degree
Financial Accounting 3
Taxation 1
Auditing 1 OR Internal Auditing 2 OR Internal Control & code of ethics