What are the responsibilities and job description for the Fund Accountant Senior Manager position at Apex Group Ltd?
We are seeking a highly experienced Fund Accountant Senior Manager to join our team at Apex Group Ltd. As a key member of our team, you will play a critical role in leading a team servicing clients, providing direct communication, and becoming an extension to the client's finance organization.
About Us:
Apex Group Ltd is a leading provider of fund administration and middle office solutions, offering a range of services to help our clients achieve their goals. Our expertise includes fund accounting, financial reporting, and regulatory compliance.
Your Role:
As a Fund Accountant Senior Manager, you will be responsible for preparing work paper files, reviewing fund reimbursable expenses, and preparing capital call and distribution calculations. You will also assist with Ad hoc financial analysis, coordinate with investor services team, and track portfolio company transactions.
Key Responsibilities:
- Prepare work paper files, review fund reimbursable expenses, and prepare capital call and distribution calculations;
- Assist with Ad hoc financial analysis;
- Coordinate with investor services team;
- Track portfolio company transactions (purchases, income, liquidity).
Requirements:
- Bachelor's degree in Accounting/Finance required
- 8-11 years of professional experience (A mix of private and audit preferred);
- Minimum 3-6 years of direct Private Equity experience (Hedge Funds do not count as relevant experience);
- CPA Preferred;
- Strong Fund and Partner accounting knowledge;
- Credit funds exposure;
- Portfolio accounting, complex investment structures preferred;
- Supervisory experience;
- Strong written and verbal communication skills;
- Highly motivated with ability to multitask.
