Fund Accountant - Tel Aviv

Only for registered members Tel Aviv, Israel

1 week ago

Default job background
Full time

Job summary

The Apex Group is a global financial services provider with 13,000 staff across 100+ offices globally. We look to recruit bright and articulate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Responsibilities

  • Fund accountant with primary responsibility for multiple hedge fund relationships
  • Daily Accounting: Interact with brokers and clients, collect client data from brokers and fund, upload trades/pricing to general ledger system, reconcile positions/cash and resolve any break items

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