Apex Group Ltd
Apex Group Ltd
Apex Group Ltd este un furnizor global de servicii pentru active, care sprijină alocatorii de capital, administratorii de active și instituțiile financiare pe parcursul întregului ciclu de viață al investițiilor. Serviciile sale includ administrarea fondurilor, consultanță pentru investiții, conformitate cu reglementările și sprijin pentru piețele de capital, furnizate prin soluții bazate pe tehnologie și concepute pentru sectorul în continuă evoluție al serviciilor financiare. Platforma extinsă a companiei și atenția acordată inovației și sustenabilității o fac relevantă pentru profesioniștii interesați de cariere în servicii pentru active, operațiuni de investiții, conformitate și tehnologie financiară.

Senior Fund Accountant at Apex Group (Hybrid)

Join Apex Group as a Senior Fund Accountant supporting asset, cash, and position reconciliations. The role also covers client service, reporting, trade settlement, and middle-office operations.

Descriere

  • Manage administrative activities such as asset setup and maintenance
  • Reconcile assets, cash transactions, and Apex and client positions
  • Coordinate with external brokers, custodians, agents, and internal teams
  • Process agent notices and corporate actions
  • Enter and settle trades when required
  • Prepare internal reports and contribute to reporting activities
  • Resolve and escalate breaks that remain open for more than seven days
  • Investigate discrepancies with agents and internal stakeholders
  • Deliver reporting within established deadlines
  • Build client relationships and coordinate internal teams to meet service expectations and targets
  • Assist the Middle Office Manager with assigning duties and delegating work
  • Implement training and development plans for direct reports and new employees
  • Complete additional responsibilities assigned by management

Cerințe

  • Bachelor’s degree in accounting or finance is required
  • Knowledge of fund administration and private equity funds
  • CPA, MBA, or master’s degree preferred
  • Capacity to meet agreed deadlines consistently
  • Experience with Paxus, Geneva, Investran, eFront, or Allvue is preferred
  • Experience with incentive fees, waterfall distributions, allocations, financial statements, or subsequent closes is advantageous
  • Highly organized, motivated, and exceptionally detail-oriented
  • Proactive self-starter willing to take on new opportunities and projects
  • Ability to manage complex accounting structures
  • Strong interpersonal and written communication skills

Beneficii

  • Additional discretionary annual bonus based on company and individual performance
  • Hybrid working arrangement
  • Requirement to work in the office four days per week
  • Training and professional development plans

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