Global Fund Accountant

1 day ago

Singapore beBeeAccountant Full time $90,000 - $120,000

Apex Group is a leading provider of fund administration and middle office solutions. Our unique business model enables us to deliver cross-jurisdictional services globally while maintaining local relationships.

Our hard-working team has successfully driven unprecedented growth and transformation, representing over 13,000 employees across 112 offices worldwide. We empower our employees to supercharge their skills and experience.

We provide the support you need to be at the top of your game. You'll have the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities for clients, colleagues, and yourself.


Key Responsibilities:
  • Prepare/validate NAVs of hedge fund clients daily/monthly basis.
  • Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
  • Notify Clients/CSMs of valid breaks.
  • Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
  • Reviewing corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
  • Dividends/Interest Reconciliation with Broker reports.
  • Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
  • Process non-automated transactions including OTC derivatives and their related cash movements.

Skills Required:

Post graduate in Commerce, MBA Finance, CA/CMA/CFA required.

2-5 Years of Fund accounting experience.


Benefits:

Unique opportunity to work with senior management directly.

Exposure to all aspects of the business, cross-jurisdiction.

Opportunity to work on various projects and contribute to business growth.


Others:

Coordinate with Internal/External Stakeholders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.

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