Fund Accountant -Central Administration at Apex Group

Description 

• We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The 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. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations. 

Job specification   

• Prepare daily, weekly and/or monthly portfolio valuations. 
• Maintain the underlying accounting records for assigned funds. 
• Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis. 
• Reconcile brokerage and custodian accounts to underlying records. 
• Establish excellent client relationships and provide a quality service at all times. 
• Assist the external auditors to ensure the audit function is executed on a timely and efficient basis. 
• Assist Senior Fund Accountants and Supervisors with audit queries. 
• Periodically assists with reviews and the identification of errors and inconsistencies. 
• Confident, enthusiastic, and self-motivated. 

Skills Required: 

• Commerce, Honors or Bus Sci Degree with Financial Accounting. 
• Excellent interpersonal and teamwork skills. 
• Structured and detail oriented. 
• Excellent customer service and communication skills. 
• Ability to prioritize work and meet strict deadlines. 
• Good analytical and problem-solving skills. 
• At least 2 years’ related experience. 
• Proficient in MS Excel. 
• Hedge fund industry knowledge would be a distinct advantage.