Fund Accountant

Apex Fund Services Limited is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey

Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements.

Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents.

Analyze financial data and identify trends, patterns, and discrepancies.

Prepare and submit tax returns, including income tax, GST, and other tax filings.

Perform monthly, quarterly, and annual account reconciliations and closing procedures.

Prepare and maintain budgets and forecasts.

Monitor financial transactions and ensure that they are processed accurately and in a timely manner.

Respond to financial inquiries from other departments and external stakeholders.

Strong understanding of accounting principles and regulations.

Proficiency in accounting software and Microsoft Excel.

Excellent communication, organizational, and analytical skills.