Fund Accountant

Apex Group Ltd•Evansville, WY

1d•Hybrid

About The Position

The Apex Group is a global leader in fund administration and middle office solutions, established in 2003. With a significant international presence and a commitment to client success, Apex Group is experiencing unprecedented growth. The company emphasizes empowering employees, fostering innovation, and supporting individual career development. This role is crucial in supporting the company's growth and client service excellence.

Requirements

Bachelor’s degree in Accounting/Finance required
Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
CPA/MBA/Master’s Degree is an advantage
Ability to work towards and meet agreed deadlines
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
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

Responsibilities

Performing and coordinating a variety of administrative duties and tasks including: 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