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Senior Fund Accountant

hace 1 mes

Montevideo, Uruguay Apex Group A tiempo completo

Senior Fund Accountant

Location: Montevideo, Uruguay
Date Posted: May 9, 2023

**Description**
- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services. The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition. Service is now delivered by over 10,000+ staff across 50+ offices. The Apex Group administers circa $2.3 trillion in assets, including the investments of some of the largest funds and institutional investors in the world**Senior Fund Accountant - Hedge Funds**
- We are currently hiring at the above levels within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and service standards.- The principal responsibility for the job is to oversee and assist in the client service of our hedge fund administration clients. The job will include oversight of the operational work for our clients including coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management**The Role & Key Responsibilities***:

- The Business Development role is client-facing and requires the following functions:

- Ensure timely and accurate NAV calculations on a daily, weekly or monthly basis
- Reports to the Account Manager and Senior Account Manager
- Processing of security and cash transactions for portfolios
- Reconciliation of the portfolio from broker to in-house systems
- Responding to client enquiries in a timely and efficient manner
- Assist management with special projects
- Ensure a timely and accurate delivery of the core service and product, Fund Accounting and Transfer agency
- Ensure all deliverables are met on a timely and accurate basis
- The willingness to work overtime and public holidays when required
- Completing partner/investor allocation calculations, including incentive and management fee calculations.
- In some cases, supporting the transfer agency/investor services functions pertaining to their funds or providing the service solely
- Preparing, analysing, and reviewing periodic financial statements and keeping up to date with changes in applicable GAAP/IFRS standards
- Managing audit process and assisting auditors/other fund participants and advisers
- Ad hoc projects

**Skills Required**:

- A Bachelor’s Degree in Accounting, Finance or related field
- 2 - 4 years’ experience in a similar role within the alternative investments industry
- Ability to work towards and meet agreed deadlines
- Paxus, Geneva, Investran or eFront experience would be an advantage
- Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
- Highly organized and motivated individual with an acute attention to detail
- Self-starter who volunteers for new opportunities and projects
- Ability to manage complex accounting structures
- Excellent interpersonal and written communications skills

**What you will get in return**:

- A high level of visibility within a large organisation on an upwards trajectory
- The ability to define marketing processes to drive innovation and have a tangible impact on the business
- Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
- Opportunity to work with a diverse, agile and global marketing team.
- The opportunity to innovate, bring discipline to brand activity and really make a difference.

PLEASE SUBMIT ENGLISH RESUME
- **Additional information**:
LI-LM1

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