Job Description
Take the next step in your accounting career with Apex Group as a Senior Fund Accountant, focusing on private equity asset management. This role combines routine tasks with client-facing responsibilities.
As part of Apex Group, a global leader in fund administration, your role will involve asset setup, maintenance, and detailed cash reconciliations for clients. You will interface with various teams to fulfill client expectations and deliver timely reports, playing a crucial role in enhancing client relationships.
Key Responsibilities:
• Conduct asset setup and maintain comprehensive records
• Process and reconcile cash transactions meticulously
• Facilitate corporate actions and liaise with 3rd parties
• Support training and development for team members
• Develop relationships to meet client service goals
Requirements:
• Bachelor's in Accounting or Finance a must
• CPA, MBA, or equivalent is advantageous
• Familiarity with accounting software like eFron...
As part of Apex Group, a global leader in fund administration, your role will involve asset setup, maintenance, and detailed cash reconciliations for clients. You will interface with various teams to fulfill client expectations and deliver timely reports, playing a crucial role in enhancing client relationships.
Key Responsibilities:
• Conduct asset setup and maintain comprehensive records
• Process and reconcile cash transactions meticulously
• Facilitate corporate actions and liaise with 3rd parties
• Support training and development for team members
• Develop relationships to meet client service goals
Requirements:
• Bachelor's in Accounting or Finance a must
• CPA, MBA, or equivalent is advantageous
• Familiarity with accounting software like eFron...