
Fund Accounting Specialist
7 hours ago
The Apex Group is a leading provider of fund administration and middle office solutions, with a global presence across 112 offices worldwide. As a Fund Accounting Specialist, you will play a vital role in ensuring the smooth day-to-day administration of portfolios allocated to you.
Key Responsibilities:
- Maintain accurate cash activity records and prepare periodic broker/cash reconciliations.
- Liaise with prime brokers and Investment Managers to resolve cash discrepancies.
- Monitor portfolio positions and alert your manager or Investment Manager on any breaks.
- Process corporate actions to reconcile cash accounts and positions.
- Independently price investment positions on a regular basis, adhering to accounting standards and fund documentation.
- Prepare high-quality reporting deliverables in a timely manner.
- Coordinate documentation for capital activities to ensure anti-money laundering compliance.
- Built strong working relationships with clients, ensuring all work undertaken complies with client documentation and relevant regulatory requirements.
Requirements
To be successful in this role, you should have:
- A background in accounting/finance, with desirable qualifications/certifications.
- 1-2 years' experience in a similar role, incorporating the above functions.
- Excellent interpersonal and written communication skills.
About Us
We are an equal opportunity employer, committed to creating an inclusive environment where everyone can thrive. Our values of innovation, discipline, and positivity drive our business forward, and we're passionate about making a positive impact on people, society, and the planet.
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