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Apex Group Inc. is seeking a Senior Fund Accountant (Level 3) to oversee portfolio valuations, financial reporting, and mentoring of junior team members. The position requires a commerce degree, proficiency in Excel, and relevant accounting knowledge, with an emphasis on teamwork and meeting strict deadlines.
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Job Summary
You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.
The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
Match Score: 75
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Apex Group Inc. is seeking a Senior Fund Accountant (Level 3) to oversee portfolio valuations, financial reporting, and mentoring of junior team members. The position requires a commerce degree, proficiency in Excel, and relevant accounting knowledge, with an emphasis on teamwork and meeting strict deadlines.
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Skills & Requirements
Must-have
portfolio valuations
financial statements preparation
regulatory requirements
MS Excel proficiency
analytical and problem solving skills
meet strict deadlines
Nice-to-have
development and mentoring of junior team members
positive disrupter
industry-changing realities
Private Debt, Capital Markets, Real Assets or Private Equity Knowledge