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Fund Accounting Manager
1 week ago
We are a dynamic organization that prides itself on its ability to adapt to changing market conditions. As a Fund Accounting Manager at Apex, you will play a key role in ensuring the accuracy and timeliness of financial reports for our clients.
Your responsibilities will include reviewing annual financial statements, calculating and processing fund capital calls and distributions, and assisting in the preparation and completion of audit processes. You will also be responsible for investor onboarding, including reviewing AML/KYC documents.
To succeed in this role, you will need to have a strong understanding of private equity and close-ended fund structures, as well as regulatory requirements. You should possess excellent organizational skills and be able to manage multiple projects simultaneously.
If you are a detail-oriented individual with a passion for delivering high-quality results, we encourage you to apply.
