Senior Fund Accountant, Private Equity

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

Senior Fund Accountant, Private Equity
 

Location: Área del Piso nivel 5, Oficina 502.  366 de la calle Félix Cuevas, Colonia Tlacoquemécatl Del Valle, Alcaldía Benito Juárez, código postal 03104, en la Ciudad de México

Description

The successful Senior Fund Accountant candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in the US region to perform duties related to the administration of Private Equity Funds. You will review and sign off the Net Asset Value and Financials of the Private Equity and Hybrid Funds, including recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.

Job specification

Your primary Senior Fund Accountant, Private Equity duties and responsibilities:

• Review Capital Call and distribution workings along with notices and release to respective investors
• Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met
• Identify and implement process improvement techniques to improve process efficiency and team productivity.

Skills Required:

• Graduate or Post graduate in Accounting, MBA Finance, CA/CMA is preferred
• 2 plus years’ experience working in Fund Accounting, Net Asset Value calculation and Financial Statement preparation is preferred
• Experience working with accounting platforms such as Investran, eFront, or Allvue and Macro enabled workbooks is preferred
• Good conceptual knowledge in accounting principles and financial statement preparation.
• Some experience in handling client relationships as well as strong written and oral communication.
• Understanding loan/debt instruments is preferred
• Advanced English skills necessary

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement.

Kindly submit your English CV upon application

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.