Senior Analyst - Level 3

Role summary

• We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis
• You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers
• The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate Solutions clients
• The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients
• Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members

Key responsibilities<...