Fund Accounting Manager
Apex Group
- תל אביב
- משרה קבועה
- משרה מלאה
- Interact with brokers and clients, collect client data from brokers and fund, upload tradespricing to the general ledger system, reconcile positionscash and resolve any break items
- Create month-end reporting package, create monthly-end work papers, prepare investor allocations and review investor statements
- Prepare a year-end audit package which will help facilitate the fundâs annual audit, assist auditor in their assessment of the fund's control environment.
- Investment Accounting, Audit, working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial Planner
- Prior experience with various financial products
- MS Excel and analytical skills
- High level of English
- Experience with Bloomberg is a plus.