Portfolio Accounting Professional
3 days ago
We are seeking an experienced Fund Accountant to join our team at the Apex Group. In this role, you will be responsible for preparing accurate portfolio valuations and financial statements on a timely basis. Your responsibilities will include:
- Preparing daily, weekly, and/or monthly portfolio valuations.
- Maintaining underlying accounting records for assigned funds.
- Liaising with fund managers, brokers, and custodians to communicate information and resolve issues in a timely manner.
- Reconciling brokerage and custodian accounts to underlying records.
- Establishing excellent client relationships and providing quality service at all times.
- Assisting external auditors to ensure the audit function is executed efficiently.
- Supporting Senior Fund Accountants and Supervisors with audit queries.
- Providing periodic assistance with reviews and identifying errors and inconsistencies.
To excel in this role, you will need to possess:
- A Commerce, Honors, or Bus Sci Degree with Financial Accounting.
- Excellent interpersonal and teamwork skills.
- Structured and detail-oriented approach.
- 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.
- Proficiency in MS Excel.
- Hedge fund industry knowledge would be a distinct advantage.
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