Senior Analyst-Level 3

Role Summary

• Serve as a Senior Fund Accountant reporting to a Manager within Apex
• Responsible for accurate and timely preparation of portfolio valuations
• Oversee a number of client portfolios covering accounting, financial statements, and regulatory compliance
• Develop and mentor junior team members
• Deliver high-quality fund accounting and financial reporting services to Corporate Solutions clients

Key Responsibilities

• Coordinate with management for NAVs, management, and statutory reporting under IFRS and GAAP
• Supervise and mentor trainee and fund accountants
• Collaborate with clients and Apex teams to understand and accurately record transactions
• Liaise with fund managers, brokers, and custodians for timely issue resolution
• Ensure deliverables meet client expectations and comply with regulatory...