Senior Fund Accountant
Core
Assist in day-to-day accounting operations, Net Asset Value (NAV) calculation, and financial reporting for fund administration clients.
Role type
Senior Fund Accountant
Builds
Financial statements, NAV reports, and payment instructions for Apex Fund Services clients
Domain
Fund administration and middle office solutions
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting data processing, NAV calculation, cash and portfolio reconciliation, portfolio valuation, fee and accrual calculation, financial statement preparation, invoice creation, payment instruction creation, client correspondence
Preferred skills
Understanding of business challenges, ability to translate business needs into solutions
Technologies
Apex Fund Services system
Responsibilities
Process accounting data into the Apex Fund Services system; Calculate Net Asset Value including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals; Create invoice templates and payment instructions; Prepare interim financial statements for clients including reporting to authorities; Prepare routine correspondence to various parties; Assist Senior Fund Administrator/Account Manager in day-to-day client work; Report internally to Account Managers
Seniority
Mid-level (2-5 years experience)