Senior Fund Accountant, Private Equity

The Apex Group

Base: usd $80,000.00 – usd $90,000.00; bonus: disc...
Onsite
Bachelor's degree in accounting or finance
Private equity fund administration experience
Cash and position reconciliation skills
The Apex Group is a global leader in fund administration offering cross-jurisdictional services with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global leader in fund administration offering cross-jurisdictional services with over 13,000 employees worldwide.
  • This role involves performing asset setup, reconciling cash and positions, processing corporate actions, and liaising with third-party agents.
  • Candidates will support the Middle Office Manager by assisting with work delegation, training plans, and ensuring high-level client service.

Matching Summary

The Apex Group is a global leader in fund administration offering cross-jurisdictional services with over 13,000 employees worldwide.

Salary

Base: USD $80,000.00 – USD $90,000.00; Bonus: Discretionary yearly bonus based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • Bachelor's degree in Accounting or Finance
  • Private Equity fund administration experience
  • Cash and position reconciliation skills
  • Ability to meet strict deadlines
  • Experience with incentive fees and waterfalls

Nice-to-have

  • CPA, MBA, or Master's Degree qualification
  • Experience with Paxus, Geneva, Investran, eFront, or Allvue
  • Strong interpersonal and written communication skills
  • Self-starter who volunteers for new projects
  • Ability to manage complex accounting structures

Key Requirements

  • Bachelor's degree in Accounting/Finance required
  • Prior experience with Private Equity Funds
  • Knowledge of waterfall distributions and allocations

Work Rights

Not specified

Tailored Resume

Cover Letter