Apex Group Ltd · 9 hours ago
Sr. Fund Accountant - PE Fund Services
Evansville
Full-time
Hybrid
Mid, Senior Level
$60K/yr - $100K/yr
3+ years expApex Group Ltd is one of the world’s largest fund administration and middle office solutions providers, seeking a Sr. Fund Accountant for their PE Fund Services team. The role involves asset administration, cash/position reconciliation, and client services, ensuring high-quality support for fund managers and clients.
Financial Services
Responsibilities
Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including
Asset setup
Asset Maintenance and reconciliation
Liaising with 3rd party brokers/custodians/agents
Processing agent notices
Processing corporate actions
Entering and settling trades as required
Preparing and assisting with various reports required by internal teams
Other duties assigned by Management
Cash/Position Reconciliation:
Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including
Preparing daily reconciliation of cash transactions
Preparing daily reconciliation of Apex/Client positions
Ensuring aged breaks (over 7 days) are addressed and escalated
Processing and reconciling data in various systems
Actively researching discrepancies with various agents and internal teams
Preparing and ensuring all Reporting is issued within the required timeframes
Preparing and assisting with various reports required by internal teams
Other duties assigned by Management
Client Services:
Being the point of contact for Fund Managers and other related parties
Develop a relationship with a given set of Clients to ensure their needs are being addressed and liaising with all relevant internal teams to ensure that targets are met, and the Clients receive a high level of service
Support Middle Office Manager
Providing support for assigning duties and work delegation
Roll out training and development plans to direct reports and new joiners
Qualification
Required
Degree in Accounting/Finance, or a relevant qualification
Candidate should have 3+ years' experience working in loan administration operations
Extensive knowledge of CLOs/CDOs/Credit Funds
Understanding or knowledge of various security types – Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc
Understanding of trade lifecycle
Knowledge and experience with settlements including DTCC & Euroclear
Knowledge and understanding of securities and other financial instruments
Computer proficiency with advanced knowledge of Microsoft Office Suite
Preferred
Familiarity with Solvas (CDO-Suite)
Benefits
Discretionary yearly bonus based on corporate and individual's performance
Company
Apex Group Ltd
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Alexandra Pivovarova
SVP, Director of Business Development - Partners & Alliances
Georges Archibald
Chief Innovation Officer & Regional Head of North America
Recent News
2024-04-10
globallegalchronicle.com
2024-02-06
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