Senior Fund Accountant Private Equity

The Apex Group

Multiple Locations
Onsite
Asset setup and maintenance
Cash and position reconciliation
Trade lifecycle knowledge
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
  • The role involves asset administration, cash/position reconciliation, client services, and supporting middle office management with training and work delegation.
  • The company fosters a connected and inclusive culture with a four-day in-office work requirement.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Asset setup and maintenance
  • Cash and position reconciliation
  • Trade lifecycle knowledge
  • Experience with CLOs/CDOs/Credit Funds
  • Settlement knowledge including DTCC & Euroclear
  • Microsoft Office Suite proficiency

Nice-to-have

  • Familiarity with Solvas (CDO-Suite)
  • Client relationship development
  • Training and development support
  • Cross-jurisdictional service experience
  • Positive disruptor mindset

Key Requirements

  • Degree in Accounting or Finance
  • 3+ years loan administration experience
  • Knowledge of various security types
  • Understanding of trade lifecycle
  • Experience with settlements processes

Work Rights

Not specified

Tailored Resume

Cover Letter