Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Senior Fund Accountant, Private Equity role.
Rezi rewrites your resume against Apex Group Ltd's job description. Free.
Tailor your resume to this Senior Fund Accountant, Private Equity role.
Rezi rewrites your resume against Apex Group Ltd's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Senior Fund Accountant, Private Equity posting at Apex Group Ltd — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Senior Fund Accountant, Private Equity posting at Apex Group Ltd — free, in seconds.
About the Role
The Apex Group is a leading global fund administrator. We empower employees to supercharge their skills and provide the freedom to drive industry change.
Responsibilities
- Perform and coordinate administrative duties and tasks.
- Process cash reconciliations and general ledger journal entries.
- Prepare accounting trial balance work papers and financial statements.
- Maintain confidential investor data.
- Provide client deliverables and investor services via client web portals.
- Develop ad hoc reports as needed.
- Ensure timely and accurate NAV calculations.
- Process investment, cash, accrual, and capital transactions for funds.
- Handle direct payments for assigned funds.
- Ensure compliance with regulatory and fund-specific requirements.
- Provide guidance and assistance to fund accountants.
- Communicate with clients to address inquiries.
- Assist team leader with training new employees.
- Identify and resolve problems promptly.
- Review fund accountants' work for accuracy and documentation.
- Maintain a controlled operating environment aligned with internal controls.
Requirements
- Ability to work towards and meet agreed deadlines.
- Highly organized and motivated individual with acute attention to detail.
- Self-starter who volunteers for new opportunities and projects.
- Ability to manage complex accounting structures.
- Excellent interpersonal and written communication skills.
Skills
- Fund Administration (Private Equity and/or Hedge Fund accounting)
- Paxus, Geneva, Investran or eFront experience
- Incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes experience
Location
- Worldwide
Work Type
- 4 days in office requirement
Education Level
- Bachelor’s degree in Accounting/Finance required
- CPA/MBA/Master’s Degree is an advantage
About the Company
- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
- Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
- With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.