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Associate - Fund Accounting Private Equity

Apex Group
Evansville, USA
Full-time
Entry
Onsite
Discovered 1 weeks ago
PaxusGenevaInvestraneFront
Free

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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

Skills Required

  • 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
  • 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.

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