Responsibilities include performing and coordinating a variety of administrative duties and tasks including Set up of operational procedures and workflows
Job Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks including Set up of operational procedures and workflows.
Assist manager(s) in areas including but not limited to, training of junior staff, setting up operational procedures and workflows, preparation of capital call & distribution notices, management fee calculations and waterfalls.
Apex Group is committed to fostering a connected and inclusive culture, with a four (4) days in office requirement for all opportunities.
Matching Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks including Set up of operational procedures and workflows.
Skills & Requirements
Must-have
Private Equity Fund accounting
closed-end fund structures
client service deliverables
preparation of workpapers
financial statements review
capital call & distribution notices
management fee calculations
Nice-to-have
positive disrupter
leading junior staff
consultative client relationships
self-starter
adaptability to change tasks
Key Requirements
Bachelor’s degree in Accounting/Finance
5+ years’ experience in Private Equity
CPA/MBA/Master’s Degree is an advantage
Previous experience leading people a plus
Allvue, Paxus, Geneva, Investran or eFront experience