Senior Fund Accountant - Ebene, Deutschland - LRI Invest

LRI Invest

Geprüftes Unternehmen

Ebene, Deutschland

vor 3 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

Senior Fund Accountant

Role Location:
Mauritius

Type:
Permanent

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

The Role & Key Responsibilities:
Ensure a high standard of delivery to clients; Train, appraise and motivate the team

To involve in the onboarding process of Global Apex NAV operating offices
Primary daytoday contact with brokers/custodians and clients for the funds in the portfolio
Adherence to and maintaining the Apex standard of service, policies and procedures
Cash and portfolio reconciliation to bank and broker
Prepare working files and NAV calculation for funds
Update the fund accounting system for funds in the portfolio
Use of accounting software
Ensure trade confirmation with broker
Completion of adhoc projects as required by clients or reporting line manager
Timely reporting of any issues to reporting line manager
Be proactive on promoting and driving efficiency initiatives
Recording of all investor transactions including subscriptions, redemptions, transfers, and yearend procedures
Responsible for the training of Junior staff
Preparation and review of financial statements and management account
Liaison with auditor on financial statement statutory audit
Be a natural team player.
To promptly report to your reporting line manager.
Abide to internal control procedures
Any other duties as may be assigned
Organise and attend board meetings
Process invoices and bank transfers for fund clients, and ensure liaison with banks for settlements
Preparation and filing of statutory returns with relevant authorities

Skills Required:

Around 3+ 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.