Private Equity Fund Accountant - Reconciliation & Reporting

Apex Group Ltd; Dallas (TX); On-site; USD 60,000 - 80,000; Full time

Job summary

A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup and reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration. Responsibilities include liaising with brokers, processing trade data, and ensuring timely client reporting. Strong organizational and communication skills are essential, as well as a detail-oriented approach. The position requires four days in the office each week.

Qualifications

• Self-starter who volunteers for new opportunities and projects.
• Highly organized and motivated individual with acute attention to detail.
• Ability to manage complex accounting structures.

Responsibilities

• Perform and coordinate a variety of administrative duties and tasks.
• Prepare daily reconciliation of cash transactions.
• Develop relationships with clients to address their needs.

Skills

Bachelor’s degree in Accounting/Finance

Knowledge of Fund Administration and Private Equity Funds

Paxus, Geneva, Investran, eFront or Allvue experience

Attention to detail

Excellent interpersonal and written communications skills

Education

Bachelor’s degree in Accounting/Finance

CPA/MBA/Master’s Degree

Job description

A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup and reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration. Responsibilities include liaising with brokers, processing trade data, and ensuring timely client reporting. Strong organizational and communication skills are essential, as well as a detail-oriented approach. The position requires four days in the office each week.