Fund Accountant (6 Months Contract)

Apexgroup Inc

Montevideo, Uruguay
Onsite
Asset setup and maintenance
Cash and position reconciliation
Processing agent notices
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.
  • Responsibilities include asset setup, maintenance, reconciliation, processing agent notices, corporate actions, trade entry/settlement, and preparing various reports.
  • The company offers a unique opportunity to be part of an expanding global business with competitive remuneration and training opportunities, requiring four days in the office.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Asset setup and maintenance
  • Cash and position reconciliation
  • Processing agent notices
  • Processing corporate actions
  • Entering and settling trades
  • Bilingual (English/Spanish)

Nice-to-have

  • Positive disrupter
  • Acute attention to detail
  • Self-starter
  • Manage complex accounting structures

Key Requirements

  • Bachelor’s degree in Accounting/Finance
  • Knowledge of Fund Administration
  • Knowledge of Private Equity Funds
  • Ability to meet agreed deadlines
  • Must submit English CV

Work Rights

Not specified

Tailored Resume

Cover Letter