Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations & general ledger journal entries
Job Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations & general ledger journal entries.
The company offers a connected and inclusive culture with a four (4) days in office requirement for all opportunities.
Apex Group is one of the world’s largest fund administration and middle office solutions providers.
Matching Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations & general ledger journal entries.
Skills & Requirements
Must-have
Cash reconciliations
General ledger journal entries
Accounting trial balance work papers
Financial statement preparation
NAV calculations
Regulatory compliance
Nice-to-have
Client communication
Team guidance and assistance
Training new employees
Problem identification and resolution
Controlled operating environment
Key Requirements
Bachelor's degree in Accounting/Finance
Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
CPA/MBA/Master’s Degree is an advantage
Ability to work towards and meet agreed deadlines
Paxus, Geneva, Investran or eFront experience would be an advantage
Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus