Fund Accounting Manager

Description

Apex is currently seeking an Fund Accounting Manager to manage client relationships and prepare fund financial reports. This full-time financial services role is based in Tel Aviv-Yafo and offers a favourable salary and benefits.

Role

As a Fund Accounting Manager, you will be managing client relationships and preparing fund financial reports. You will also be working with various investment products, including equities, bonds, swaps, options, FX, mortgages, financing, and futures. In your first few weeks in this Fund Accountant role, you can expect to:

• 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 fund’s annual audit, assist auditor in their assessment of the fund's control environment.
  
  

To apply for this Fund Accounting Manager role, your soft skills, expertise and experience should include:

• 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.
  
  

Benefits

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

To apply for this inclusive and collaborative full-time Fund Accounting Manager job in Tel Aviv-Yafo, please contact Apex today. We'd love to help you get your next role and enable you to fulfil your professional ambitions.

About Apex

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.