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Apex Fund Services - Fund Accountant

Empresa:

Apex Fund Services (Uruguay) S.A.

Sector

Servicios Corporativos

Segmento

Back office, Finanzas y contabilidad, Administración, RRHH (BPO)

OPORTUNIDAD LABORAL

Breve descripción del cargo

We are looking for a Uruguayan candidate to fill the position of Fund Accountant to assist our team producing valuations for our group of clients and helping with the accounting function of our operations. The Fund Accountant (FA) will be the day-to-day contact for the funds and companies that they will be working on, including investment managers, brokers/custodians and investors. The candidate will report to an Account Manager (AM) who will train, supervise and review all work carried out. Strict reporting deadlines must be adhered to which may require additional hours outside of normal office hours.

Habilidades requeridas

? Pursuing or possessing a degree in accounting or financial services or another similar discipline; ? Familiarity with hedge funds and other alternative strategies; ? Broker or other back office accounting experience is a plus; ? Fluent in both spoken and written English (and Spanish) is a requirement. ? Knowledge in Portuguese is an asset.

Carga horaria

Full time

Fecha de cierre de postulación

20/10/2017

Formación solicitada

Educación comercial y administración

Idiomas

Inglés: Avanzado

Ofimática

Operador Office (Ej. word, excel, power point): Medio

Mensajería electrónica y navegación Web (Ej. Internet, Outlook): Medio

Descargá más información sobre esta oportunidad

Positions Open - Apex Fund Services.pdf




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