AVP, Real Assets Fund Accounting

Description

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.

Assistant Vice President - Real Assets Fund Accounting

The Role & Key Responsibilities:

• Review daily journal entries based on all cash, investment, and investor activity in real estate private equity funds. Review journal entries for accruals.
• Track capi t al calls and dist r ibutio n s to in v e st o rs
• Prep a re / Review monthly and q u arterly trial balance w o rkpaper packages to support fu n d acti v i t y
• Prepare / Review fi n ancial s t a t ements a nd part n er ca p ital statement s
• Assist i n ad - hoc reporting and investor requests
• Assist with onboarding of new entities, investments, and investors in accounting system
• Assist with c oordinat ion 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 n eede d

Skills Required :

• Professional Degree in Accounting (CPA a plus)
• 5+ years of relevant Private Equity experience at either a fund administrator, fund, or auditor
• Strong verbal and written communication skills
• Ability to w ork in d e pende n tly an d in a t eam envir o nmen t
• Detail orie n ted a nd or g ani z e d
• Flexible in adjusting t o changing p rioritie s
• Experience supervising junior staff
• Experience with closed - ended r eal est a te priv a te equity fund 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.
• A n opportunity to work with complete Funds ' structures and multiple forms of legal entities.
• T raining and development opportunities .

Additional information :

• We are an equal opportunity employer 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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