Senior Fund Accountant, Private Equity

Theapexgroup; Evansville (IN); On-site; USD 65,000 - 90,000; Full time

Job summary

The Apex Group in Evansville, IN is seeking a detail-oriented Fund Accountant to support cash reconciliations, general ledger entries and NAV calculations for private equity and hedge funds. A Bachelor’s in Accounting/Finance is required; CPA/MBA is a plus, with experience in fund administration software preferred.

The role emphasizes accuracy, timely client deliverables and collaboration with a small team. Four days in office are required, with opportunities for growth in a global firm.

Qualifications

• Bachelor’s degree in Accounting/Finance is required.
• Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus.
• CPA/MBA/Master’s Degree is an advantage.
• Ability to meet deadlines and manage complex accounting structures.
• Paxus, Geneva, Investran or eFront experience would be an advantage.
• Experience with incentive fees, waterfall distributions and allocations is a plus.

Responsibilities

• Cash reconciliations & general ledger journal entries.
• Preparation of trial balance work papers and financial statements.
• Maintain confidential institutional and high-net worth investor data.
• Client deliverables and investor services including client web portals.
• Develop ad hoc reporting as needed.
• Ensure timely and accurate NAV calculations.
• Process investments, cash, accruals, and capital transactions for funds.
• Direct payments for assigned funds and regulatory compliance.
• Provide guidance to fund accountants and assist training as needed.
• Communicate with clients to address questions or concerns.

Skills

Attention to detail

Interpersonal skills

Written communication

Self-starter

Time management

Education

Bachelor’s degree in Accounting/Finance

CPA/MBA/Master’s degree advantage

Tools

Paxus

Geneva

Investran

eFront

Job 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.

The Role & Key Responsibilities:

• Cash reconciliations & general ledger journal entries
• Preparation of accounting trial balance work papers and financial statements
• Maintenance of confidential institutional and high-net worth investor data
• Client deliverables and investor services including client web portals
• Develop ad hoc reporting as needed
• To ensure timely and accurate NAV calculations
• Processing of investment, cash, accrual, and capital transactions for funds
• Direct payments for assigned funds
• Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
• Provide guidance, expertise and assistance to fund accountants when needed
• Communicate with clients to address any questions or concerns
• Assist team leader with training of new employees

  Skills Required

  • Bachelor’s degree in Accounting/Finance required
  • Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
  • CPA/MBA/Master’s Degree is an advantage
  • Ability to work towards and meet agreed deadlines
  • Paxus, Geneva, Investran or eFront experience would be an advantage
  • Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
  • Highly organized and motivated individual with an acute attention to detail
  • Self-starter who volunteers for new opportunities and projects
  • Ability to manage complex accounting structures
  • Excellent interpersonal and written communications skills

  We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.