Fund Accountant

The Apex Group

Sydney, Australia
Daily bank reconciliations
Asset reconciliations
Ad-hoc accounting tasks
The Apex Group is one of the world’s largest fund administration providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers.
  • The role involves completing daily and monthly reconciliations for superannuation funds.
  • Employees are empowered to turn big ideas into bold realities.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Daily bank reconciliations
  • Asset reconciliations
  • Ad-hoc accounting tasks

Nice-to-have

  • Client delivery and service experience
  • Understanding of investment markets
  • Positive disrupter mindset

Key Requirements

  • 2+ years fund accounting experience
  • Bachelor Degree in Business, Finance or Accounting
  • Practical knowledge in reconciling large databases

Work Rights

Not specified

Tailored Resume

Cover Letter