Apex Group is seeking a Fund Accountant to join their global team, responsible for preparing accurate portfolio valuations and client financial statements. The ideal candidate should have a relevant commerce degree, accounting qualifications, and strong interpersonal skills to collaborate effectively with clients and team members
Job Summary
The role involves preparing accurate portfolio valuations and overseeing client portfolios including underlying accounting and regulatory requirements.
Candidates will assist external auditors and liaise with fund managers, brokers, and custodians to resolve issues timely.
The position offers the opportunity to mentor trainee fund accountants while delivering high-quality service to global clients.
Matching Summary
Match Score: 85
Apex Group is seeking a Fund Accountant to join their global team, responsible for preparing accurate portfolio valuations and client financial statements. The ideal candidate should have a relevant commerce degree, accounting qualifications, and strong interpersonal skills to collaborate effectively with clients and team members.