Trainee Fund Accountant - Accounting Services

Apexgroup Inc

Commerce degree required
Proficient in ms excel
Strong analytical skills
The role involves preparing accurate portfolio valuations and managing the accounting of multiple portfolios within a global fund administration firm

Job Summary

  • The role involves preparing accurate portfolio valuations and managing the accounting of multiple portfolios within a global fund administration firm.
  • Candidates will liaise with fund managers, brokers, and custodians to resolve issues and ensure compliance with regulatory obligations.
  • The position offers support to supercharge unique skills while working on cross-jurisdictional services for clients worldwide.

Matching Summary

The role involves preparing accurate portfolio valuations and managing the accounting of multiple portfolios within a global fund administration firm.

Skills & Requirements

Must-have

  • Commerce degree required
  • Proficient in MS Excel
  • Strong analytical skills
  • Ability to meet strict deadlines
  • Excellent communication skills

Nice-to-have

  • Motivated and driven personality
  • Prior fund knowledge advantageous
  • Positive disrupter mindset
  • Teamwork and interpersonal skills

Key Requirements

  • Commerce degree
  • Financial Accounting 3
  • Taxation 1
  • Auditing 1 or Internal Auditing 2
  • Corporate Law 1 or Commercial Law 2
  • Management accounting

Work Rights

Not specified

Tailored Resume

Cover Letter