Apex Group is seeking a Fund Accounting professional for their night shift hybrid position, requiring significant experience in Private Equity and Hybrid Funds accounting. The role emphasizes responsibilities in financial oversight, client relationship management, and process improvement
Job Summary
Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Manage work allocation among the team and ensure back up and BCP plans are in place.
Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
Matching Summary
Match Score: 85
Apex Group is seeking a Fund Accounting professional for their night shift hybrid position, requiring significant experience in Private Equity and Hybrid Funds accounting. The role emphasizes responsibilities in financial oversight, client relationship management, and process improvement.