The Apex Group is a global financial services provider with over 13,000 employees across more than 100 offices worldwide
Job Summary
The Apex Group is a global financial services provider with over 13,000 employees across more than 100 offices worldwide.
The Fund Accountant role involves managing multiple hedge fund relationships, preparing financial reports, and assisting with year-end audits.
Employees are offered a unique opportunity to be part of an expanding global business with exposure to all aspects of the business and direct interaction with senior management.
Matching Summary
The Apex Group is a global financial services provider with over 13,000 employees across more than 100 offices worldwide.
Skills & Requirements
Must-have
Fund financial reporting
Daily and month-end accounting
Reconcile positions and cash
Investor allocations and statements
Experience with financial products
Strong MS Excel skills
High level of English
Nice-to-have
Exposure to cross-jurisdictional services
Working with senior management
Experience with Bloomberg
Positive disrupter mindset
Global platform for career growth
Key Requirements
Bachelor’s degree in accounting or related field
Experience in investment accounting or audit
Prior experience with prime brokers, administrators, hedge funds, mutual funds, investment advisors or financial planners