Investment Portfolio Accountant
2 days ago
The Apex Group is a leading provider of asset servicing solutions, dedicated to empowering the growth and ambitions of asset managers, allocators, financial institutions, and family offices.
We're a people-powered business, driven by our commitment to delivering innovative services that harness the power of technology and expertise. Our unified cross-asset-class platform supports the entire value chain, unlocking new opportunities for our clients.
As a Senior Fund Accountant at Apex Group, you'll be part of a dynamic team that's shaping the future of financial services. You'll work closely with fund managers, brokers, and custodians to prepare accurate portfolio valuations and maintain underlying accounting records for assigned funds.
Key responsibilities include:
- Preparing weekly and monthly portfolio valuations;
- Maintaining the underlying accounting records for assigned funds;
- Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
- Reconciling brokerage and custodian accounts to underlying records;
- Conforming to standard operating procedures;
- Establishing excellent client relationships and providing a quality service at all times;
- Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
We're seeking a skilled and detail-oriented individual with a commerce degree or diploma in financial accounting, who has at least 18 months' accounting experience and proficiency in MS Excel. Hedge fund industry knowledge and excellent interpersonal and teamwork skills are also essential.
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