Fund Accountant Requirements

The Business

Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the offshore fund industry.

The Positions - Fund Accountants required

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

Responsibilities

• 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 requirementsff

Applicant must possess:

• Experience with working with Microsoft excel, word
• Excellent communication skills
• An ambition to progress quickly in your career
• A good attitude to take on new skills

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)
• Willing to work weekends and public holidays as required

Contact:    

John Bohan – Managing Director               
Apex Fund Services Ltd.
Fax: +353 21 4633377
E-mail: John@apexfunds.ie

Find out more about us by visiting our Website at www.apexfundservices.com.