Fund Accountant - Canada

The Business

Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the fund industry. Apex Fund Services Canada provides administration services to offshore and onshore hedge funds from more than 20 servicing centres worldwide.

 

The Position – Fund Accountant

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.

The Role:

Ensure accurate fund records through reconciliation's and reporting
Process all trades
Calculate daily market value of portfolio holdings
Calculate daily net asset value
Complete daily and non-daily compliance testing
Complete month-end reporting requirements

The Skills:

1-2 years experience in a similar role incorporating the above functions
An ability to work to and meet agreed deadlines
An accountancy qualification would be an advantage
Excellent interpersonal and written communications skills
Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)

Contact:

Alex Chapman, Managing Director
Tel: +1 416 361 5049
Please send your resume and a covering letter to info@apexfunds.ca