for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves... of a number of portfolios and maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds...
, industry-changing realities. For our business, for clients, and for you Summary The Senior Fund Accountant role involves... of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships...
and fund structures; Knowledge of the hedge fund industry and unit trusts; Experience in the preparation of financial...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
, industry-changing realities. For our business, for clients, and for you Description We are seeking a Fund Accountant... statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically...