Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations and general ledger journal entries
Job Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations and general ledger journal entries.
The company is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees worldwide.
All opportunities at Apex have a four (4) days in office requirement, fostering a connected and inclusive culture.
Matching Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations and general ledger journal entries.
Skills & Requirements
Must-have
Cash reconciliations
General ledger journal entries
Accounting trial balance work papers
Financial statements preparation
NAV calculations
Investment transaction processing
Regulatory compliance
Nice-to-have
Positive disrupter
Connected and inclusive culture
Self-starter
Acute attention to detail
Positive disrupter
Key Requirements
Bachelor's degree in Accounting/Finance
Knowledge of Fund Administration
CPA/MBA/Master’s Degree is an advantage
Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
Paxus, Geneva, Investran or eFront experience would be an advantage