Associate - Fund Accounting Private Equity

Apex Group Ltd•Evansville, WY

3d•$60,000 - $80,000•Onsite

About The Position

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you The Role & Key Responsibilities: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including:

Requirements

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

Nice To Haves

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

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