Fund Accountant - Hedge Funds

Apex Group

Not specified
Bachelor's degree in accounting or finance
2 years related experience in fund accounting
Proficiency in ms excel for financial analysis
Apex Group is seeking a Fund Accountant to join their Fund Accounting Division, responsible for preparing accurate portfolio valuations and maintaining accounting records for various funds. The ideal candidate should possess a Bachelor’s degree in accounting or finance, have strong analytical skills, and ideally have experience in the hedge fund industry

Job Summary

  • The role involves preparing accurate daily, weekly, and monthly portfolio valuations for a diverse range of funds including domestic, offshore, and hedge funds.
  • Candidates will liaise with fund managers, brokers, and custodians to resolve issues and reconcile accounts while maintaining underlying accounting records.
  • The position offers the opportunity to assist external auditors and contribute to a team that supercharges unique skills within a global organization.

Matching Summary

Match Score: 85

Apex Group is seeking a Fund Accountant to join their Fund Accounting Division, responsible for preparing accurate portfolio valuations and maintaining accounting records for various funds. The ideal candidate should possess a Bachelor’s degree in accounting or finance, have strong analytical skills, and ideally have experience in the hedge fund industry.

Skills & Requirements

Must-have

  • Bachelor's degree in accounting or finance
  • 2 years related experience in fund accounting
  • Proficiency in MS Excel for financial analysis

Nice-to-have

  • Hedge fund industry knowledge
  • Excellent interpersonal and teamwork skills
  • Ability to prioritize work under strict deadlines

Key Requirements

  • Bachelor's degree in accounting/commerce/finance
  • 2 years of related fund accounting experience
  • Proficient in MS Excel

Work Rights

Not specified

Tailored Resume

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