Senior Fund Accountant - Closed Ended - Night Shift

Apex Group

Multiple Locations
**
Review and sign off nav
Handle migration of hybrid and pere funds
Managing client relationships
** Apex Group is seeking a Senior Fund Accountant for their night shift, focusing on closed-ended funds. The role requires significant experience in private equity and hybrid funds, emphasizing client relationship management and financial reporting. **

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 on NAV and Financials, managing client relationships, and onboarding new funds.
  • The company emphasizes empowering employees and supporting them to achieve their best.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Fund Accountant for their night shift, focusing on closed-ended funds. The role requires significant experience in private equity and hybrid funds, emphasizing client relationship management and financial reporting. **

Skills & Requirements

Must-have

  • Review and sign off NAV
  • Handle migration of Hybrid and PERE Funds
  • Managing client relationships
  • Onboard new PE/Hybrid Funds
  • Develop customized reports in Investran/eFront

Nice-to-have

  • Positive disrupter
  • Turn big ideas into bold realities
  • Supercharge unique skills and experience

Key Requirements

  • Minimum 6 years of experience
  • Experience in PERE and Hybrid Funds
  • Experience with Investran, eFront, and Macro enabled workbooks
  • Experience in handling audit requirements
  • Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

Work Rights

Not specified

Tailored Resume

Cover Letter