Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations, general ledger journal entries, and preparation of accounting trial balance work papers and financial statements
Job Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations, general ledger journal entries, and preparation of accounting trial balance work papers and financial statements.
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.
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, general ledger journal entries, and preparation of accounting trial balance work papers and financial statements.
Skills & Requirements
Must-have
Cash reconciliations
General ledger journal entries
Accounting trial balance work papers
Financial statements preparation
Investor data maintenance
NAV calculations
Investment transaction processing
Regulatory compliance
Nice-to-have
Positive disrupter
Connected and inclusive culture
Guidance and expertise to fund accountants
Training of new employees
Problem identification and resolution
Key Requirements
Bachelor's degree in Accounting/Finance
Knowledge of Fund Administration (Private Equity/Hedge Fund)