Senior Fund Accountant
Role Summary
As a Senior Fund Accountant, you will be reporting to a Manager within Apex and have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of several client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.
Key Responsibilities
- Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;
- Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;
- Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
- Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
- 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 in the support of the on-going management and development of the division;
- Preparation of monthly, quarterly, annual NAVs;
- Preparation of management accounts and IPDs; and
- Preparation of annual statutory financials statements.
