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Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
Role summary
We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships, etc.) and incumbent responsible for approximately 3 to 6 valuations.
Key responsibilities
Skills / experience
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