Account Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

As an Account Manager - VC/PE, 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 trades pricing to the general ledger system, reconcile positions cash 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 Account Manager - Hedge Fund Accounting 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 Account Manager - Hedge Fund Accounting 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.