Fund Accountants AGCSL

Overview

The Role & Key Responsibilities
Skills Required
Additional information

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
Tab Item Content

Skills Required

  • A University degree in Accountancy or equivalent/Final stages of ACCA qualification
  • An ability to work to and meet agreed deadlines
  • Ability to work under pressure
  • Competence in Excel, general IT and accounting packages
  • A minimum of 3 years’ experience in a similar role
  • Experience in audit would be ideal, but not necessary
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Fund Accountants 

Job Description

  • Prepare Net Asset Valuations (“NAV”) for the fund based on frequency as required by Clients.
  • Preparation of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients.
  • Liaise with auditors to ensure timely completion of audits.
  • Involves in Transfer Agency transaction as and when required. 
  • Around 2 years of accounting working experience in Fund industry (either Private Equity or Hedge Funds (or both) would be an advantage).
  • ACCA qualified or partly qualified (i.e.; 4 papers left to complete ACCA) or any equivalent qualification.
  • Proficient in Microsoft Office applications. Experience on Fund accounting software (especially Investran or Paxus) will be an advantage.
  • Excellent time and organisational skills to work and meet agreed tight deadlines.
  • Hard worker ready to put in the extra hours.
  • Good interpersonal communication skills.
  • Organised, accurate and willing to learn and take on new tasks.
  • Team Player.

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Package and benefit will be determined based on qualification and experience.

Should you be interested with the available position, kindly send your CV to the email address: [email protected] .

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Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

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