Senior Fund Accountant - Closed Ended - Night Shift
Apexgroup Inc
Multiple Locations
Hybrid
Review and sign off nav
Private equity and hybrid funds
Investran, efront, and macro enabled workbooks
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.
Key duties include reviewing and signing off NAV and Financials for Private Equity and Hybrid Funds, managing client relationships, and onboarding new funds.
The company emphasizes empowering employees to supercharge their skills and take the lead in driving industry-changing realities.
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
Review and sign off NAV
Private equity and Hybrid Funds
Investran, eFront, and Macro enabled workbooks
Handle audit requirements
Client relationships management
Onboarding new PE/Hybrid Funds
Nice-to-have
Positive disrupter
Industry-changing realities
Process improvement techniques
Supercharge unique skills
Key Requirements
Minimum 6 years of experience
Graduate or Post graduate in Commerce, MBA Finance, CA/CMA