Description
As a Junior Fund Accountant, you will work for Private Equity clients. The role includes fund accounting activities and financial reporting duties, such that the candidate is involved in all aspects of accounting services to our portfolio of private equity clients. This role holder will be responsible for the day-to-day controller functions of various partnerships.
Job specification
- Prepare and input daily journal entries.
- Produce fund financial statements, including footnotes and supporting schedules.
- Coordinate and support year-end audits.
- Monitor and record daily cash activity.
- Prepare monthly bank and brokerage reconciliations.
- Prepare payment wires via e-banking.
- Prepare fund capital activity allocations and partner capital accounts.
- Track portfolio company transactions and monitor investment performance by calculating returns.
- Produce various investor/investment requests.
Skills Required:
- 1-3 years of experience in the Accounting/Finance field.
- University Degree preferably in Economics (major: Accounting, Finance, Audit).
- Exposure to Private Equity industry is a plus.
- Fluent in English with excellent written and verbal communications skills.
- Excellent knowledge of MS Office, specifically Excel.
- Highly motivated team player with ability to multitask.
What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business.
- Competitive remuneration commensurate with skills and experience.
- Training and development opportunities.
Apex Group
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding…