Preparation of financial statements for uk regulated funds
Knowledge of frs/uk gaap accounting standards
Calculation of mid and bid price for portfolio
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Apex Group Inc. is seeking a UK Accounting professional to prepare and review financial statements for UK-regulated funds, ensuring compliance with regulatory requirements and best practices. The ideal candidate should have a strong background in financial reporting, particularly with hedge funds, and possess advanced Excel skills.
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Job Summary
The role involves preparing and reviewing financial statements for UK Regulated funds adhering to jurisdiction norms.
Candidates will calculate portfolio prices, reconcile unit transactions, and oversee distribution calculations for hedge funds.
The position requires liaising with auditors, clients, and trustees to ensure compliance with regulatory requirements.
Matching Summary
Match Score: 75
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Apex Group Inc. is seeking a UK Accounting professional to prepare and review financial statements for UK-regulated funds, ensuring compliance with regulatory requirements and best practices. The ideal candidate should have a strong background in financial reporting, particularly with hedge funds, and possess advanced Excel skills.
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Skills & Requirements
Must-have
Preparation of financial statements for UK Regulated funds
Knowledge of FRS/UK GAAP accounting standards
Calculation of Mid and Bid price for Portfolio
Reconciliation of Units creations and cancellations
Proficiency in MS Excel and MS Word
Nice-to-have
Experience with Hedge funds preferred
Strong knowledge in capital market and derivatives
Leadership skills and ability to improve processes
Ability to define timelines with clients and auditors
Key Requirements
Professional qualification or MBA in Finance
Bachelor of Commerce or specialized accounting course
Experience in Financial Reporting within the accounting industry
Familiarity with financial markets and instruments