Senior Fund Accountant at Apex Group
Apex Group Ltd
Join Apex Group as a Senior Fund Accountant to lead in cash reconciliations and financial statement preparation. Enjoy a collaborative environment while focusing on client deliverables and investor services. At Apex Group, we are dedicated to providing top-tier fund administration solutions. The Senior Fund Accountant will serve as a key player in processing various financial transactions while ensuring compliance with fund specifications. Candidates must possess strong organizational skills and an acute attention to detail, alongside relevant educational qualifications. Key Responsibilities:
- Coordinate cash reconciliations and journal entries
- Prepare and review financial statements and NAVs
- Maintain investor confidentiality and compliance
- Develop ad hoc reporting as necessary
- Communicate effectively to address client concerns
- Bachelor’s degree in Accounting/Finance is essential
- Familiarity with Fund Administration preferred
- CPA/MBA or relevant higher education is an asset
- Experience with financial reporting required
- Highly motivated with excellent writing skills
Vacancy posted 5 hours ago
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