A Fund Accountant is a professional who is responsible for managing and maintaining financial records for investment funds. This includes recording and tracking all financial transactions, preparing financial statements, and ensuring compliance with relevant regulations and accounting standards - Hawthorn Woods, IL, United States - Sapphire Technologies

Sapphire Technologies
Sapphire Technologies
Verified Company
Hawthorn Woods, IL, United States

3 days ago

James Miller

Posted by:

James Miller

beBee Recruiter
Freelance
Description
Fund Accountant


Location:
Hawthorn Woods, IL


Employment Type:
Permanent

Exciting opportunity for experienced or motivated Fund Accountants to join a leading global fund administrator.


The Role & Key Responsibilities:

  • Prepare NAV reporting pack for funds (Private Equity or Hedge Funds) as required by clients. May also involve review.
  • Prepare monthly, quarterly, and annual Account/Financial Statements as needed by clients. May also involve review.
  • Coordinate with auditors to ensure timely completion of audits.
  • Assist with Transfer Agency transactions as needed.
  • Responsible for maintaining client relationships, addressing inquiries, and attending meetings.

Skills Required:

  • Minimum of 2 years of accounting experience (experience in the fund industry is a plus).
  • ACCA qualified or partially qualified, or equivalent qualification.
  • Excellent time management and organizational skills to meet tight deadlines.
  • Willing to work extra hours when needed.
  • Strong interpersonal and communication skills.
  • Detailoriented, organized, and eager to learn and take on new tasks.
  • Team player.

What you will get in return:
The Apex Group is a global financial services provider with over 8,000 employees in 40+ offices worldwide.

We seek to hire talented, articulate, and numerate individuals who are not afraid of challenges and are dedicated to their work.

Every employee contributes to the success of Apex, and as we continue to grow, this becomes even more important. Regardless of your career path or expertise, Apex offers a global platform for you to
More jobs from Sapphire Technologies
See all jobs of Sapphire Technologies