Competitive remuneration commensurate with skills ...
Preparation of portfolio valuations
Maintain accounting records for funds
Reconcile brokerage and custodian accounts
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service.
The Senior Fund Accountant role involves preparing accurate portfolio valuations, maintaining accounting records for assigned funds, and liaising with fund managers, brokers, and custodians.
The company offers a unique opportunity to be part of an expanding global business with competitive remuneration and a commitment to positively impacting people, society, and the planet.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service.
Salary
Competitive remuneration commensurate with skills and experience
Skills & Requirements
Must-have
Preparation of portfolio valuations
Maintain accounting records for funds
Reconcile brokerage and custodian accounts
Hedge fund industry knowledge
Proficient in MS Excel
Structured and detail oriented
Nice-to-have
Positive disrupter
Industry-changing realities
Client relationships and quality service
Strong analytical and problem-solving skills
Key Requirements
Commerce degree or diploma with Financial Accounting 2
At least eighteen months accounting experience
Hedge fund industry knowledge
Excellent customer service and communication skills
Ability to prioritise work and meet strict deadlines