Lead Fund Accountant at Apex Group

Take the next step in your finance career with Apex Group as a Lead Fund Accountant. Immerse yourself in a supportive environment focusing on asset reconciliation and client relations in our local offices.
As a Lead Fund Accountant, you will manage various administrative tasks including asset setup and liaising with third-party agents. This role aims to ensure accurate cash and position reconciliations while meeting deadlines. You will work collaboratively with clients and across teams to deliver timely reports and exceptional service quality.
Key Responsibilities:
• Manage asset setup and reconciliation duties
• Assist in processing trades and corporate actions
• Ensure timely reporting within established deadlines
• Actively resolve discrepancies with internal teams
• Develop client relationships for superior service
Requirements:
• Bachelor’s degree in Finance or Accounting
• Familiarity with private equity funds and administration
• CPA/MBA/Master’s...