Senior Fund Accountant

About

Join Apex Group as a Senior Fund Accountant, specializing in fund administration for private equity. This position demands a detail-oriented professional committed to excellence. At Apex Group, recognized for its global reach and local service, you'll support fund administration by managing diverse tasks, from cash reconciliations to asset management. Your insights will help our clients optimize their financial operations while maintaining excellent service levels with internal teams.

Key Responsibilities:

• Coordinate asset maintenance and trade settlements
• Perform cash and position reconciliations daily
• Address discrepancies with proactive research
• Work closely with clients to ensure service delivery
• Assist in training new team members

Requirements:

• Bachelor’s degree in Accounting or Finance
• Knowledge of private equity funds required
• Familiarity with accounting systems like Investran
• Strong interpersonal and written communication skills
• Proven ability to meet deadlines in a dynamic environment Drive your career forward at Apex Group and empower clients with your financial expertise.