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Financial Services Professional
2 weeks ago
Fund accounting is a critical function in the investment management industry, and as a Fund Accounting Specialist at the Apex Group, you will play a key role in ensuring the accuracy and reliability of financial statements.
Job DescriptionYour key responsibilities will include:
- Reviewing and signing off on NAV and Financials for Private Equity Funds.
- Recording Journal Entries and preparing monthly Quarterly Annual Financials.
- Processing payments and preparing investor notices and various client reporting.
You will work closely with Clients and Client Service Managers based in the APAC, UK, and US regions to deliver high-quality results.
RequirementsTo succeed in this role, you will need:
- A minimum of two years of experience in fund accounting, preferably in PERE and Hybrid Funds.
- Experience working on Investran, eFront, and Macro-enabled workbooks.
- Good conceptual knowledge of accounting principles and financial statement preparation.
- Strong analytical and problem-solving skills.
The Apex Group is a leading provider of fund administration and middle office solutions, serving clients across the globe. We are committed to delivering high-quality results and making a positive impact in the industry.
