Senior Fund Accountant
Apex Group•Evansville, IN
•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 client success and continuous growth. The company aims to empower employees by supercharging their skills and providing support for them to excel. Apex encourages employees to take the lead, be positive disruptors, and turn innovative ideas into industry-changing realities.
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
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What This Job Offers
Job Type
Full-time
Career Level
Senior
