Apex Group Ltd · 9 hours ago
Associate - Fund Accounting Private Equity
Evansville
Full-time
Hybrid
New Grad, Entry Level
$60K/yr - $80K/yrApex Group Ltd is one of the world’s largest fund administration and middle office solutions providers, established in Bermuda in 2003. They are seeking an Associate in Fund Accounting for Private Equity to perform a variety of administrative duties, including cash reconciliations, preparation of financial statements, and ensuring compliance with regulatory requirements.
Financial Services
Responsibilities
Cash reconciliations & general ledger journal entries
Preparation of accounting trial balance work papers and financial statements
Maintenance of confidential institutional and high-net worth investor data
Client deliverables and investor services including client web portals
Develop ad hoc reporting as needed
To ensure timely and accurate NAV calculations
Processing of investment, cash, accrual, and capital transactions for funds
Direct payments for assigned funds
Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
Provide guidance, expertise and assistance to fund accountants when needed
Communicate with clients to address any questions or concerns
Assist team leader with training of new employees
Identify and resolve problems in a timely manner
Review fund accountants’ funds and NAVs for accuracy and appropriate documentation
Maintain a controlled operating environment in conjunction with company’s internal controls
Qualification
Required
Bachelor's degree in Accounting/Finance required
Ability to work towards and meet agreed deadlines
Highly organized and motivated individual with an acute attention to detail
Self-starter who volunteers for new opportunities and projects
Ability to manage complex accounting structures
Excellent interpersonal and written communications skills
Preferred
Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
CPA/MBA/Master's Degree is an advantage
Paxus, Geneva, Investran or eFront experience would be an advantage
Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
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.
Founded in 2003
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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