Fund Accountant - Tel Aviv
1 week ago

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
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Fund Accountant
1 week ago
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. · Your career with us should reflect your energy and passion. · That's why, at Apex Group,Fund accountant with primary responsibility ...
Assistant Controller
1 month ago
We're Hiring Junior Assistant Controller with Strong Ownership & Initiative. An established Real Estate group of Funds looking for motivated detail-oriented Junior Assistant Controller. · ...
Assistant Controller
1 month ago
Established Real Estate group of Funds is looking for a motivated detail-oriented Junior Assistant Controller to take full ownership of day-to-day accounting budgeting assets supervision and grow with our team. · ...
Account Manager
1 week ago
The Apex Group is seeking a Fund Accountant to manage client relationships and prepare fund financial reports. · ...
Account Manager
1 week ago
We are seeking an Account Manager with primary responsibility for multiple hedge fund relationships. · ...
Audit Manager
1 month ago
Deloitte busca un gerente para realizar auditorías financieras para startups en Israel. El puesto ofrece crecimiento personal y profesional. · ...
We are currently looking for Manager/Senior for our US tax compliance practice with clients ranging from corporations, partnerships, VC Funds and REITS. · ...
Audit Manager
1 month ago
Deloitte - the leading and largest professional services firm in the world looking for an Audit & Assurance Manager for the High-Tech sector. · ...
Audit Manager
6 days ago
Deloitte - the leading and largest professional services firm in the world looking for an Audit & Assurance Manager for the High-Tech sector. · ...
M&A Senior Manager
1 month ago
KPMG is looking for a Senior Manager to join the Mergers & Acquisitions team. · ...
Assistant Controller
1 month ago
We are hiring a junior assistant controller with strong ownership initiative to take full ownership of day-to-day accounting budgeting assets supervision. · ...
Assistant Controller
1 month ago
Fundbox seeks an Assistant Controller to join its Finance team in a hybrid role combining office and home-based work. · ...
Assistant Controller
2 weeks ago
Fundbox seeks an Assistant Controller to join our Finance team in a hybrid role combining office and home-based work. · Prepare quarterly and annual financial statements in accordance with US GAAP · Support internal and external audit processes · ...
Data Infrastructure Engineer
1 month ago
We invite you to #UnleashYourCuriosity and join our ever-growing R&D organization. We use cutting-edge innovations in financial technology to bring leading data and features that allow individuals to be qualified instantly, making purchases at the point-of-sale fast, fair and eas ...
Data Scientist
1 month ago
+Apply strategic and data analytics skills to solve problems for the PayPal Risk team. Work with stakeholders across different teams such as Product, Platform, Machine Learning, Operations to drive strategic initiatives. · +As a Decision Scientist you will apply your strategic an ...
Sr Data Scientist
1 week ago
This job will lead the development and implementation of advanced data science models and algorithms. You will work with stakeholders to understand requirements and deliver solutions. · ...
Controller
1 month ago
We are seeking a highly motivated Financial Controller to lead the accounting and financial processes.This role is central to our operations, ensuring strict compliance with Israeli regulation while adhering to the rigorous global standards of the Plus500 group. · ...
Controller
1 month ago
We are seeking a highly motivated Financial Controller to lead the accounting and financial processes. · This role is central to our operations. · ...
Account Manager
2 weeks ago
This is a full-time hybrid role for an Account Manager based in Tel Aviv-Yafo, with opportunities for remote work.The Account Manager will be responsible for managing client relationships, developing and executing influencer campaigns, coordinating digital initiatives, · and ensu ...
Sr Data Scientist
1 month ago
The Insider Fraud team supports PayPal's broader mission by providing proactive monitoring capabilities for Internal Investigations. · 3+ years relevant experience and a Bachelor's degree OR Any equivalent combination of education and experience. · ...