Senior Fund Accountant, Private Equity - 4-Day In-Office

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

Benefits offered by this job

4 days in office per week

Job summary

Apex Group in Evansville, Indiana is seeking a detail-oriented fund accountant to join our global team. You will perform cash reconciliations, prepare trial balances and financial statements, maintain confidential investor data, and deliver client reports through portals.

The role requires a bachelor’s degree in accounting/finance and knowledge of fund administration, with CPA/MBA advantageous. You will work with cutting-edge fund accounting systems and participate in NAV calculations,

Qualifications

• 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

Responsibilities

• Cash reconciliations and 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
• 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
• Identify and resolve problems in a timely manner
• Review fund accountants’ funds and NAVs for accuracy and appropriate documentation
• Maintain a controlled operating environment in conjunction with company’s internal controls

Skills

Attention to detail

Interpersonal skills

Written communication

Time management

Education

Bachelor’s degree in Accounting/Finance

CPA/MBA/Master’s Degree is an advantage

Tools

Paxus

Geneva

Investran

eFront

Job description

Apex Group in Evansville, Indiana is seeking a detail-oriented fund accountant to join our global team. You will perform cash reconciliations, prepare trial balances and financial statements, maintain confidential investor data, and deliver client reports through portals.

The role requires a bachelor’s degree in accounting/finance and knowledge of fund administration, with CPA/MBA advantageous. You will work with cutting-edge fund accounting systems and participate in NAV calculations,