Senior Fund Accountant
Senior Fund Accountant
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Job Description
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally service locally and provide crossjurisdictional services. With our clients at the heart of everything we do our hardworking team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
Thats why at Apex Group we will do more than simply empower you. We will work to supercharge your unique skills and experience.
Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold industrychanging realities.
For our business for clients and for you
Job Specification
- Account manager with primary responsibility for multiple hedge fund relationships
- Daily Accounting: Interact with brokers and clients collect client data from brokers and fund upload trades/pricing to general ledger system reconcile positions/cash and resolve any break items
- MonthEnd Accounting: Create monthend reporting package create monthend work papers prepare investor allocations review investor statements
- YearEnd Accounting: Prepare yearend audit package which will help facilitate the funds yearend audit assist auditor in their assessment of the funds control environment
- Working with various investment products including equities bonds swaps options FX mortgages financing and futures
Skills Required
- Bachelors degree in accounting or related field.
- Experience in one of the following areas: Investment Accounting Audit working for either a Prime Broker Administrator Hedge Fund Mutual Fund Investment Advisor or Financial Planner
- Prior experience with various financial products
- Strong MS Excel and analytical skills
- High level of English
- Experience with Bloomberg a plus
What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business crossjurisdiction and to working with senior management directly
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Required Experience:
Senior IC
Employment Type
Full-Time
