Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations and general ledger journal entries
Job Summary
Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations and general ledger journal entries.
The role involves preparation of accounting trial balance work papers and financial statements, maintenance of confidential investor data, and client deliverables.
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 cash reconciliations and general ledger journal entries.
Skills & Requirements
Must-have
Cash reconciliations
General ledger journal entries
Accounting trial balance work papers
Financial statements preparation
NAV calculations
Investment, cash, accrual, and capital transactions processing
Nice-to-have
Client communication
Guidance to fund accountants
Training new employees
Problem identification and resolution
Controlled operating environment
Key Requirements
Bachelor's degree in Accounting/Finance
Knowledge of Fund Administration
CPA/MBA/Master's Degree is an advantage
Experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
Paxus, Geneva, Investran or eFront experience would be an advantage