DescriptionRole summary We 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. Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships, etc.) and Seasoned incumbent responsible for approximately 3 to 6 valuations.Key responsibilities Preparation 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 on-going management and development of the division. Skills / experience Commerce 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 prioritise work and meet strict deadlines; Good analytical and problem-solving skillsin the finance industry; An understanding of regulatory and financial reporting regime and IFRS; Ability to motivate and influence a team, high managerial skills.
#J-18808-Ljbffr