Fund Accountant (open Ended Funds)

Apexgroup Inc

Tel Aviv, Israel
**
Manage client relationships
Prepare fund financial reports
Daily accounting tasks
** Apex Group Inc. is seeking a Fund Accountant for their Tel Aviv office, responsible for managing hedge fund relationships and preparing financial reports. The ideal candidate should have relevant accounting experience and strong analytical skills, with a focus on investment products. **

Job Summary

  • The Apex Group is a global financial services provider with 13,000 staff across 100+ offices globally.
  • Fund accountant with primary responsibility for multiple hedge fund relationships, including daily, month-end, and year-end accounting tasks.
  • A genuinely unique opportunity to be part of an expanding large global business with exposure to all aspects of the business.

Matching Summary

Match Score: 75

** Apex Group Inc. is seeking a Fund Accountant for their Tel Aviv office, responsible for managing hedge fund relationships and preparing financial reports. The ideal candidate should have relevant accounting experience and strong analytical skills, with a focus on investment products. **

Skills & Requirements

Must-have

  • Manage client relationships
  • Prepare fund financial reports
  • Daily accounting tasks
  • Month-end accounting tasks
  • Year-end audit package preparation
  • Experience with various financial products

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Work with senior management directly

Key Requirements

  • Bachelor's degree in accounting or related field
  • Experience in Investment Accounting, Audit, Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor, or Financial Planner
  • Strong MS Excel and analytical skills
  • High level of English

Work Rights

Not specified

Tailored Resume

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