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.
Senior Associate -Real Assets Fund Accounting
Prepare daily journal entries based on all cash, investment, and investor activity in real estate private equity funds. Prepare journal entries for accruals.
Track capital calls and distributions to investors
Prepare monthly and quarterly trial balance workpaper packages to support fund activity
Assist in preparing financial statements and partner capital statements
Assist in ad?hoc reporting and investor requests
Assist with onboarding of new entities, investments, and investors in accounting system
Assist with coordination between client, auditors, and tax providers to close out all year-end requirements
Work with clients on ad-hoc consulting projects, as needed. These projects can be related to assistance with historical data conversions, journal entry bookings, investor requests, etc.
Complete special projects, as needed
Skills Required:
2+ years of Private Equity experience at either a fund administrator, fund, or auditor
Professional degree in accounting (CPA a plus)
Strong verbal and written communication skills
Ability to work independently and in a team environment
Detail oriented and organized
Flexible in adjusting to changing priorities
Experience with closed?ended real estate private equity fund accounting preferred but not required
Investran experience a plus
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.
Salary ranges from USD $70,000.00 - USD $90,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications.