Apex Group Inc. is seeking a Senior Fund Accountant specializing in Private Equity, responsible for managing various administrative and reconciliation tasks within a collaborative team environment. The ideal candidate should possess a background in accounting or finance, experience in fund administration, and excellent interpersonal skills
Job Summary
The role involves performing asset setup, maintenance, reconciliation, and processing corporate actions for private equity funds.
Candidates will prepare daily cash and position reconciliations while ensuring aged breaks are addressed and escalated promptly.
Apex Group offers a competitive salary range of USD $80,000.00 – USD $95,000.00 plus a discretionary yearly bonus.
Matching Summary
Match Score: 85
Apex Group Inc. is seeking a Senior Fund Accountant specializing in Private Equity, responsible for managing various administrative and reconciliation tasks within a collaborative team environment. The ideal candidate should possess a background in accounting or finance, experience in fund administration, and excellent interpersonal skills.
Salary
Base: USD $80,000.00 – USD $95,000.00; Bonus: Discretionary yearly bonus based on performance; Benefits: Not specified
Skills & Requirements
Must-have
Bachelor's degree in Accounting or Finance
Experience with fund administration processes
Knowledge of private equity funds
Ability to meet strict deadlines
Strong attention to detail
Nice-to-have
CPA, MBA, or Master's Degree preferred
Experience with Paxus, Geneva, Investran, eFront, or Allvue
Familiarity with incentive fees and waterfall distributions
Self-starter who volunteers for new projects
Excellent interpersonal communication skills
Key Requirements
Bachelor's degree in Accounting/Finance required
Prior experience with financial statements and subsequent closes