Fund Accountant - Hedge Funds
Apex Group Ltd(4 months ago)
About this role
A Fund Accountant at Apex Group is part of the Fund Accounting Division supporting the firm’s global fund administration and middle-office services. The role sits under a Fund Accounting Manager and covers accounting for a portfolio of funds across domestic, offshore, hedge fund and partnership structures.
Required Skills
- Fund Accounting
- Portfolio Valuations
- Reconciliation
- Excel
- Communication
- Client Relations
- Analytical
- Problem Solving
- Time Management
- Detail Oriented
Qualifications
- Bachelor's Degree in Accounting/Commerce/Finance
- Bus Sci Degree with Financial Accounting
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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