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Senior Fund Accountant
Apex Group LtdSenior Fund Accountant administering fund accounting, NAV calculations, and investor services at Apex Group. Supporting financial reporting, controls, payments, and client deliverables.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Fund Administration, including cash reconciliations, financial statement preparation, and compliance with regulatory requirements. Proficient in managing client deliverables and maintaining high standards of accuracy and confidentiality in financial data.
Highest-signal resume keywords
Fund AdministrationCash ReconciliationFinancial Statement PreparationRegulatory ComplianceClient Communication
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
AccountingGeneral Ledger Journal EntriesNAV CalculationsAd Hoc ReportingIncentive FeesWaterfall DistributionsAllocationsFinancial StatementsComplex Accounting StructuresTrial Balance Work Papers
Soft Skills
Attention to DetailHighly OrganizedSelf-StarterInterpersonal SkillsWritten Communication
Tools & Technologies
PaxusGenevaInvestranEFront
Certifications & Qualifications
Bachelor’s Degree in Accounting/FinanceCPAMBAMaster’s Degree
Industry Keywords
Private EquityHedge Fund AccountingInvestor ServicesClient Web PortalsControlled Operating Environment
About the role
Key responsibilities & impact- Perform and coordinate administrative duties and tasks
- Complete cash reconciliations and general ledger journal entries
- Prepare accounting trial balance work papers and financial statements
- Maintain confidential institutional and high-net-worth investor data
- Manage client deliverables and investor services, including client web portals
- Develop ad hoc reporting as needed
- Ensure timely and accurate NAV calculations
- Process investment, cash, accrual, and capital transactions for funds
- Direct payments for assigned funds
- Ensure compliance with regulatory requirements and fund specifications
- Provide guidance, expertise, and assistance to fund accountants
- Communicate with clients to address questions or concerns
- Identify and resolve problems in a timely manner
- Review fund accountants’ funds and NAVs for accuracy and documentation
- Maintain a controlled operating environment with company internal controls
Requirements
What you’ll need- Bachelor’s degree in Accounting/Finance required
- Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
- CPA/MBA/Master’s Degree is an advantage
- Ability to work towards and meet agreed deadlines
- Paxus, Geneva, Investran or eFront experience would be an advantage
- Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
- Highly organized and motivated individual with an acute attention to detail
- Self-starter who volunteers for new opportunities and projects
- Ability to manage complex accounting structures
- Excellent interpersonal and written communications skills
Benefits
Comp & perks- 🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Apex Group Ltd Website LinkedIn All Job Openings 10,000+ employees 💼 Consulting 📦 Logistics 📣 Marketing 💰 Debt Financing on 2024-06 Consulting
- Logistics
- Marketing Apex Group Ltd. is a leading global provider of asset servicing, offering a comprehensive suite of services across the financial landscape. They specialize in fund administration, investment advisory, regulatory compliance, and capital markets services, catering to allocators, asset managers, and financial institutions. With a focus on innovation and sustainability, Apex Group aims to drive positive change through its extensive offerings and advanced technology solutions. Senior Fund Accountant 🔥 0 minutes ago 🏢 Evansville – Onsite ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting 👻 Ghost score 10% Apply Now Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
- Perform and coordinate administrative duties and tasks
- Complete cash reconciliations and general ledger journal entries
- Prepare accounting trial balance work papers and financial statements
- Maintain confidential institutional and high-net-worth investor data
- Manage client deliverables and investor services, including client web portals
- Develop ad hoc reporting as needed
- Ensure timely and accurate NAV calculations
- Process investment, cash, accrual, and capital transactions for funds
- Direct payments for assigned funds
- Ensure compliance with regulatory requirements and fund specifications
- Provide guidance, expertise, and assistance to fund accountants
- Communicate with clients to address questions or concerns
- Identify and resolve problems in a timely manner
- Review fund accountants’ funds and NAVs for accuracy and documentation
- Maintain a controlled operating environment with company internal controls 🎯 Requirements
- Bachelor’s degree in Accounting/Finance required
- Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
- CPA/MBA/Master’s Degree is an advantage
- Ability to work towards and meet agreed deadlines
- Paxus, Geneva, Investran or eFront experience would be an advantage
- Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
- Highly organized and motivated individual with an acute attention to detail
- Self-starter who volunteers for new opportunities and projects
- Ability to manage complex accounting structures
- Excellent interpersonal and written communications skills Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score View More Accountant Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates About us Is Remote Rocketship legit? Privacy policy Terms of service Job board SEO course Remote Job Search MasterClass Resume Review AI Apply Copilot OpenClaw job finder API docs Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs