Senior Associate – Real Assets Fund Accounting
Locations: Dallas
Time Type: Full time
Posted On: Posted Yesterday
Job Requisition ID: JR-0006613
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 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:
- Prepare daily journal entries based on all cash, investment, and investor activity in real estate private equity funds. Prepare journal entries for accruals.
- Track capital calls and distributions to investors.
- Prepare monthly and quarterly trial balance workpaper packages to support fund activity.
- Assist in preparing financial statements and partner capital statements.
- Assist in ad-hoc reporting and investor requests.
- Assist with onboarding of new entities, investments, and investors in accounting systems.
- Assist with coordination between clients, auditors, and tax providers to close out all year-end requirements.
- Work with clients on ad-hoc consulting projects, as needed.
- Complete special projects, as needed.
Skills Required:
- 2+ years of Private Equity experience at either a fund administrator, fund, or auditor.
- Professional degree in accounting (CPA a plus).
- Strong verbal and written communication skills.
- Ability to work independently and in a team environment.
- Detail-oriented and organized.
- Flexible in adjusting to changing priorities.
- Experience with closed-ended real estate private equity fund accounting preferred but not required.
- Investran experience a plus.
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Our Story
About Apex Group
We are dedicated to driving positive change in financial services while fueling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.
We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech-enabled service. Bringing new products and services to market, sharpening our client focus, and innovating across a range of specialisms.
Working at Apex
Prepare to accelerate.
We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.
Positive change starts with you.
We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues, and approachable leaders.
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