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Assistant Vice President - Real Assets Property Accounting

Apex Group Ltd
Dallas, TX Full Time
POSTED ON 3/6/2025
AVAILABLE BEFORE 6/6/2025

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.Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Assistant Vice President - Real Assets Property Accounting

The Role & Key Responsibilities :

  • Provide excellent client service
  • Ensure adherence to documented procedures and policies
  • Prepare and review entity-level accounting including journal entry preparation and input, data uploads, monthly close procedures, and financial statement preparation
  • Prepare and review cash support packages, vendor setups, and invoice vouchering for vendor invoice payments
  • Prepare and review supporting schedules for various activities and transactions
  • Collaborate with onshore and offshore accounting teams
  • Independently manage calendar of assigned deliverables
  • Assist with process improvements (centralization, standardization, and automation of recurring processes)
  • Working on special projects (as required)

Skills Required :

  • Bachelor's or Master's degree in Accounting (CPA a plus)
  • 5 years of public accounting and / or real estate company experience
  • MRI experience is a plus
  • Intermediate proficiency in MS Excel
  • Ability to work independently and in a team environment
  • Excellent organizational and communication skills
  • Ability to work on own initiative consistently producing accurate and timely work
  • Good interpersonal skills to develop working relationships with colleagues and clients
  • Demonstrated ability to automate processes leveraging Excel and / or accounting systems
  • Flexible in adjusting to changing priorities
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