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Apex Group is seeking a Trainee Fund Accountant to assist in preparing accurate portfolio valuations and managing various accounting responsibilities. The ideal candidate should have a commerce degree and relevant accounting knowledge, along with strong analytical and communication skills.
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Job Summary
The Apex Group is one of the world's largest fund administration providers with over 13,000 employees across 112 offices worldwide.
This role involves preparing accurate portfolio valuations, managing NAVs, and ensuring compliance with regulatory and client reporting obligations.
Candidates will work closely with team leaders, external auditors, and fund managers to resolve issues and execute timely financial functions.
Matching Summary
Match Score: 75
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Apex Group is seeking a Trainee Fund Accountant to assist in preparing accurate portfolio valuations and managing various accounting responsibilities. The ideal candidate should have a commerce degree and relevant accounting knowledge, along with strong analytical and communication skills.
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Skills & Requirements
Must-have
Commerce degree required
Proficient in MS Excel
Structural and detail oriented
Ability to meet strict deadlines
Nice-to-have
Motivated and driven personality
Financial sector knowledge preferred
Fund knowledge is a distinct advantage
Excellent interpersonal skills
Key Requirements
Commerce degree
Financial Accounting 3 credits
Taxation 1 credit
Auditing 1 credit or Internal Auditing 2 credits
Corporate Law 1 credit or Commercial Law 2 credits