Senior Associate, Real Assets Fund Accounting - Apex Group

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 Associate –Real Assets Fund Accounting

The Role & Key Responsibilities:

• 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
• Assistin preparing financial statements andpartner capital statements
• Assistin 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+ yearsof 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 inadjusting to changing priorities
• Experiencewith closed‐ended realestate private equityfund accounting preferred but not required
• Investran experience a plus

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business.
• A friendly, co-operative and supportive environment, where teamwork is greatly appreciated.
• An opportunity to work with complete Funds’ structures and multiple forms of legal entities.
• Training and development opportunities.

Additional information:

• We are an equal opportunityemployer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are based on skills, qualifications and experiences.
• We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
• For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

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