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.
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.
20 Initiatives to Boost Employee EngagementAre you struggling with improving employee engagement at work? This article covers everything from better communication to building a strong workplace culture.
30 Common Interview Mistakes to AvoidThis piece examines 30 of the most common mistakes applicants make at interviews, so you know how to better avoid them.
Gmail
Yahoomail