Senior Fund Accountant - Ebene, Deutschland - LRI Invest

LRI Invest

Geprüftes Unternehmen

Ebene, Deutschland

vor 2 Tagen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

Senior Fund Accountant

Role Location:
Ebene, Mauritius

Entity:
Apex Group Centralisation Services Ltd

Department:
Fund Admin Services

Employment Type:
Permanent

Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator.

The Role & Key Responsibilities:

Preparation and review of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients.
Preparation and review of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients.
Liaise with auditors to ensure timely completion of audits.
Involves in Transfer Agency transaction as and when required.
Overall responsibility for client relationship, inquiries and meetings.

Skills Required:

Around 2 years of accounting working experience in Fund industry would be an advantage.
ACCA qualified or partly qualified or any equivalent qualification.
Excellent time and organisational skills to work and meet agreed tight deadlines.
Hard worker ready to put in the extra hours.
Good interpersonal communication skills.
Organised, accurate and willing 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 8,000 staff across 40 + offices globally.

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes.

Whatever your career path or specialism, Apex provides a global platform to allow you to thrive.

Fund Accounting/ NAV experience desired
Exposure to fund structures across different jurisdictions, involving complex performance fee calc
Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally
Hybrid work arrangement
Growing organisation & great team culture where driving positive change for our people, planet and society is a key target
International mobility opportunities

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.