Trainee Fund Accountant

DescriptionRole SummaryWe are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee 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, maintaining the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships, etc.). The seasoned incumbent is responsible for approximately 3 to 6 valuations.Key ResponsibilitiesPreparation of portfolio valuations and maintenance of the underlying accounting records for assigned funds (including hedge funds, partnerships, etc.);Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;Reconciling broker and custodian accounts to underlying records;Preparing and maintaining standard operating procedures;Establishing excellent client relationships and providing high quality service and productivity;Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;Performing any additional responsibilities that may be required by your Supervisor in support of the ongoing management and development of the division.Skills / ExperienceCommerce degree or diploma;Proficient in MS Excel;Hedge fund industry knowledge would be a distinct advantage;Excellent interpersonal and teamwork skills;Structured and detail oriented;Excellent customer service and communication skills;Ability to prioritize work and meet strict deadlines;Good analytical and problem-solving skills in the finance industry;An understanding of regulatory and financial reporting regime and IFRS;Ability to motivate and influence a team, high managerial skills.
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