Fund Accountant (open Ended Funds)

Apex Group

Tel Aviv, Israel
**
Manage client relationships
Prepare fund financial reports
Daily accounting and reconciliation
** Apex Group is seeking a Fund Accountant for their Tel Aviv office to manage client relationships and prepare financial reports for open-ended funds. The ideal candidate will have a background in investment accounting or audit, be proficient in financial products, and possess strong analytical skills. **

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 and senior management.

Matching Summary

Match Score: 75

** Apex Group is seeking a Fund Accountant for their Tel Aviv office to manage client relationships and prepare financial reports for open-ended funds. The ideal candidate will have a background in investment accounting or audit, be proficient in financial products, and possess strong analytical skills. **

Skills & Requirements

Must-have

  • Manage client relationships
  • Prepare fund financial reports
  • Daily accounting and reconciliation
  • Month-end and year-end accounting
  • Experience with various financial products

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills

Key Requirements

  • Bachelor’s degree in accounting or related field
  • Experience in Investment Accounting, Audit, or financial services
  • High level of English

Work Rights

Not specified

Tailored Resume

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