Financial Fund Specialist

1 day ago

Melbourne, Victoria, Australia beBeeAccountant Full time $120,000 - $140,000

The Apex Group is a global leader in fund administration and middle office solutions.

As a key member of our accounting team, you will be responsible for assisting in the preparation of funds' financial accounts and financial activities for delivery to statutory bodies.

Your primary responsibilities include:

  • Maintaining the integrity of fund accounting records by ensuring all financial transactions are accurate and completed in a timely manner.
  • Reconciling financial statements and ensuring compliance with legal, professional and ethical standards.

We offer a dynamic work environment that fosters growth and development.

Our Core Values: We empower employees to be positive disruptors and drive innovation.

About Us: The company was established in Bermuda in 2003 and has since become a leading provider of fund administration and middle office solutions.

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