Senior Fund Accountant - Hedge Funds

Apex Group

Prepare weekly and monthly portfolio valuations
Maintain accounting records for assigned funds
Reconcile brokerage and custodian accounts
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 and maintain the underlying accounting records for assigned funds.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.

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 assigned funds
  • Reconcile brokerage and custodian accounts
  • Proficient in MS Excel
  • Hedge fund industry knowledge

Nice-to-have

  • Excellent interpersonal and teamwork skills
  • Structured and detail oriented
  • Strong analytical and problem-solving skills
  • Positive disrupter
  • Turn big ideas into bold realities

Key Requirements

  • Commerce degree or diploma with Financial Accounting 2
  • At least eighteen months accounting experience
  • Ability to prioritize work and meet strict deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter