Fund Accountant - Hedge Funds

DescriptionRole Summary We 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 Responsibilities Prepare 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 a 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 / Experience Commerce, 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.
#J-18808-Ljbffr