Assistant Manager Fund Accountant, Private Equity

Apex Group Ltd•Dallas, TX

2d•Hybrid

About The Position

The Apex Group, established in Bermuda in 2003, is a leading global provider of fund administration and middle office solutions. With a presence in 112 offices worldwide and over 13,000 employees, Apex Group is committed to empowering its employees and fostering a culture of innovation and disruption. This role offers the opportunity to accelerate your career within a dynamic and growing organization that is shaping the future of financial services through technology and talent.

Requirements

Bachelor’s degree in Accounting/Finance required.
5+ years’ experience in Private Equity Fund accounting experience with closed-end fund structures.
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.
Strong communication and analytical skills.
High competency in technology software.
Strong organizational skills.
Accurate and acute attention to detail.
Adaptability - able to change tasks quickly as business needs dictate.
Uses discretion when dealing with sensitive and confidential information.
Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience.
Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly.
Self-motivated.
Punctuality.

Nice To Haves

CPA/MBA/Master’s Degree is an advantage.
Previous experience leading people a plus.
Allvue, Paxus, Geneva, Investran or eFront, or comparable technology experience would be an advantage.
Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus.

Responsibilities

Performing and coordinating a variety of administrative duties and tasks.
Set up of operational procedures and workflows.
Implementation of Fund data using PE software.
Maintain strong, consultative relationship with key clients.
Client service deliverables.
Review preparation of workpapers and financial statements.
Assist manager(s) in areas including training of junior staff, setting up operational procedures and workflows, preparation of capital call & distribution notices, management fee calculations and waterfalls.
Assist with year-end audit and tax process.