Associate - Fund Accounting Private Equity

The Role &

Key Responsibilities:

Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including:

• Cash reconciliations & general ledger journal entries
• Preparation of accounting trial balance work papers and financial statements
• Maintenance of confidential institutional and high-net worth investor data
• Client deliverables and investor services including client web portals
• Develop ad hoc reporting as needed
• To ensure timely and accurate NAV calculations
• Processing of investment, cash, accrual, and capital transactions for funds
• Direct payments for assigned funds
• Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
• Provide guidance, expertise and assistance to fund accountants when needed
• Communicate with clients to address any questions or concerns
• Assist team leader with training of new employees
• Identify and resolve problems in a timely manner
• Review fund accountants’ funds and NAVs for accuracy and appropriate documentation
• Maintain a controlled operating environment in conjunction with company’s internal controls

• Bachelor’s degree in Accounting/Finance required
• Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
• CPA/MBA/Master’s Degree is an advantage
• Ability to work towards and meet agreed deadlines
• Paxus, Geneva, Investran or eFront experience would be an advantage
• Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
• Highly organized and motivated individual with an acute attention to detail
• Self-starter who volunteers for new opportunities and projects
• Ability to manage complex accounting structures
• Excellent interpersonal and written communications skills

Salary ranges from USD $ 60,000 - $ 80,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual s skills, experience and qualifications.

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Disclaimer:
Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.