Senior Fund Accountant - Hedge Funds

The Apex Group

Prepare weekly and monthly portfolio valuations
Maintain underlying accounting records
Reconcile brokerage and custodian accounts
The Senior Fund Accountant role involves preparing accurate portfolio valuations on a timely basis for approximately 5-7 portfolios

Job Summary

  • The Senior Fund Accountant role involves preparing accurate portfolio valuations on a timely basis for approximately 5-7 portfolios.
  • Candidates will maintain underlying accounting records for assigned funds including domestic offshore hedge funds and partnerships.
  • The position requires liaising with fund managers, brokers, and custodians to resolve issues while assisting external auditors.

Matching Summary

The Senior Fund Accountant role involves preparing accurate portfolio valuations on a timely basis for approximately 5-7 portfolios.

Skills & Requirements

Must-have

  • Prepare weekly and monthly portfolio valuations
  • Maintain underlying accounting records
  • Reconcile brokerage and custodian accounts
  • Proficient in MS Excel
  • Hedge fund industry knowledge

Nice-to-have

  • Excellent interpersonal and teamwork skills
  • Strong analytical and problem-solving skills
  • Ability to prioritize work and meet strict deadlines
  • Seasoned incumbent responsible for multiple portfolios

Key Requirements

  • Commerce degree or diploma with Financial Accounting 2
  • At least eighteen months accounting experience
  • Hedge fund industry knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter