Senior Fund Accountant

hace 6 meses

Montevideo, Uruguay LRI Invest A tiempo completo

Description

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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

Apex provides comprehensive fund servicing solutions for open-end and closed-end funds across Alternative Asset Managers, including Hedge Funds and Private Capital Strategies. Apex offers its services either a la carte or bundled including preferred relationships with technology, audit, custody and distribution partners. Clients and fund shareholders benefit from Apexs global footprint and access to all major jurisdictions and local teams. Apexs goal is to provide a single-source solution with the highest standards of quality at a fair price point and delivered by a team of exceptional people that believe in our values. The organizations purpose is to drive positive change in the financial services space.

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 Bachelors Degree in Accounting, Finance or related field
- 3 5 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 global organization on an upwards trajectory

Additional information:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

LI-LM1

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