Time left to apply:
End Date:
January 31, 2025 (30+ days left to apply)
Job requisition ID:
JR-0006824
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.
Do you have Fund Accounting experience, and are you seeking a new job? Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package.
This full-time hybrid role comes with a favourable salary and some excellent company benefits.
The successful Assistant Vice President candidate will join the Fund Services team as an AVP and will be closely working with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds.
You will review and sign off the NAV 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.
Your key Assistant Vice President duties and responsibilities include:
Review Capital Call and distribution workings along with notices and release to respective investors
Manage end-execution of Private Equity Funds from other accounting applications to eFront
Identify and implement process improvement techniques to improve process efficiency and team productivity.
To apply for this Private Equity Fund Accounting role, you will need at least nine years of experience, preferably in PERE and Hybrid Funds.
You will also require the following:
Experience working on Investran, eFront, and Macro-enabled workbooks
Experience handling audit requirements and ad hoc client requirements in fund accounting
Good conceptual knowledge of accounting principles and financial statement preparation
Experience in handling client relationships and working on onboarding new clients, and developing reporting templates for the client's instruments.
As a vital member of our team and in return for your expertise, inclusive approach, and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team.
Benefits include education support, sponsorship, and in-house training programs.
Please contact our Apex Group team today to apply and register your interest for this hybrid full-time PEFA - Assistant Vice President position.
They'd be thrilled to hear from you.
We'd love to help you get your next role and enable you to fulfil your professional ambitions.
•
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