The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis
Job Summary
The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis.
You will typically be responsible for the accounting of a number of portfolios, maintaining the underlying accounting records for assigned funds.
Apex Group aims to supercharge your unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis.
Skills & Requirements
Must-have
Prepare weekly and monthly portfolio valuations
Maintain accounting records for funds
Reconcile brokerage and custodian accounts
Proficient in MS Excel
Hedge fund industry knowledge
Structured and detail oriented
Nice-to-have
Excellent interpersonal and teamwork skills
Excellent customer service skills
Strong analytical and problem-solving skills
Positive disrupter
Turn big ideas into bold realities
Key Requirements
Commerce degree or diploma
At least Financial Accounting 2
At least eighteen months accounting experience
Ability to prioritize work and meet strict deadlines