Fund Accountant - Hedge Funds

DescriptionRole summaryWe are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations.Key responsibilitiesPrepare daily, weekly and/or monthly portfolio valuations;Maintain the underlying accounting records for assigned funds;Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis;Reconcile brokerage and custodian accounts to underlying records;Establish excellent client relationships and provide quality service at all times;Assist the external auditors to ensure the audit function is executed on a timely and efficient basis;Assist Senior Fund Accountants and Supervisors with audit queries;Periodically assist with reviews and the identification of errors and inconsistencies.Skills / experienceCommerce, Honours or Bus Sci Degree with Financial Accounting;Excellent interpersonal and teamwork skills;Structured and detail oriented;Excellent customer service and communication skills;Ability to prioritise work and meet strict deadlines;Good analytical and problem-solving skills;At least 2 years related experience;Proficient in MS Excel;Hedge fund industry knowledge would be a distinct advantage.
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