Fund Accountant (6 Months Contract)

Apex Group

Montevideo, Uruguay
Competitive remuneration commensurate with skills ...
**
Asset setup and maintenance
Reconciliation of cash and positions
Liaising with 3rd party brokers
** Apex Group is seeking a Fund Accountant for a 6-month contract in Montevideo, Uruguay. The role involves various administrative tasks related to fund administration, requiring a strong accounting background and bilingual proficiency in English and Spanish. **

Job Summary

  • Responsibilities include performing and coordinating a variety of administrative duties and tasks including asset setup, asset maintenance and reconciliation, and liaising with 3rd party brokers/custodians/agents.
  • The role involves preparing daily reconciliation of cash transactions and Apex/Client positions, ensuring aged breaks are addressed and escalated.
  • The company offers a unique opportunity to be part of an expanding global business with training and development opportunities.

Matching Summary

Match Score: 75

** Apex Group is seeking a Fund Accountant for a 6-month contract in Montevideo, Uruguay. The role involves various administrative tasks related to fund administration, requiring a strong accounting background and bilingual proficiency in English and Spanish. **

Salary

Competitive remuneration commensurate with skills and experience

Skills & Requirements

Must-have

  • Asset setup and maintenance
  • Reconciliation of cash and positions
  • Liaising with 3rd party brokers
  • Processing corporate actions
  • Bilingual (English/Spanish)

Nice-to-have

  • Positive disrupter
  • Develop client relationships
  • Support Middle Office Manager

Key Requirements

  • Bachelor’s degree in Accounting/Finance
  • Knowledge of Fund Administration and Private Equity Funds
  • Ability to work towards and meet agreed deadlines
  • Must be bilingual (English/Spanish)

Work Rights

Not specified

Tailored Resume

Cover Letter