The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds
Job Summary
The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds.
Responsibilities will include managing the production and review of client reporting, capital calls, distributions, and overseeing the audit process.
The company offers a high level of visibility, the ability to define processes, and exposure to all aspects of the business within a dynamic and fast-paced team.
Matching Summary
The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds.
Skills & Requirements
Must-have
Private Equity fund structures
client service delivery
accounting standards
regulatory requirements
anti-money laundering regulations
Nice-to-have
positive attitude towards problem resolution
ability to be a positive disrupter
innovate and bring discipline
Key Requirements
5-8 years of relevant experience
Professional degree in accounting or finance
Strong MS Office skills
Ability to work under pressure and meet tight deadlines