Senior Fund Accountant Private Equity

Apexgroup Inc

Multiple Locations
Onsite
Asset setup and reconciliation
Cash and position reconciliation
Client relationship management
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • Responsibilities include asset and cash/position reconciliation, client services, and supporting middle office management.
  • The company offers a connected and inclusive culture with a four-day in-office requirement.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Asset setup and reconciliation
  • Cash and position reconciliation
  • Client relationship management
  • Trade lifecycle understanding
  • Settlements experience (DTCC & Euroclear)

Nice-to-have

  • Positive disrupter mindset
  • Connected and inclusive culture
  • Supercharge unique skills

Key Requirements

  • 3+ years loan administration operations experience
  • Extensive knowledge of CLOs/CDOs/Credit Funds
  • Understanding of various security types
  • Advanced Microsoft Office Suite proficiency
  • Degree in Accounting/Finance or relevant qualification

Work Rights

Not specified

Tailored Resume

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