Senior Fund Accountant, Private Equity at Apex Group Ltd.

Mexico City, Mexico City, Mexico -

Full Time

Start Date

Immediate

Expiry Date

23 Apr, 26

Salary

0.0

Posted On

23 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Financial Statement Preparation, Fund Accounting, Net Asset Value Calculation, Client Relationships, Communication, Process Improvement, Journal Entries, Payments Processing, Investor Notices, Accounting Platforms, Advanced English, Loan Instruments

Industry

Financial Services

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. For our business, for clients, and for you Job Description Senior Fund Accountant, Private Equity Location: Área del Piso nivel 5, Oficina 502. 366 de la calle Félix Cuevas, Colonia Tlacoquemécatl Del Valle, Alcaldía Benito Juárez, código postal 03104, en la Ciudad de México Description The successful Senior Fund Accountant candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in the US region to perform duties related to the administration of Private Equity Funds. You will review and sign off the Net Asset Value and Financials of the Private Equity and Hybrid Funds, including recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Job specification Your primary Senior Fund Accountant, Private Equity duties and responsibilities: Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met Identify and implement process improvement techniques to improve process efficiency and team productivity. Skills Required: Graduate or Post graduate in Accounting, MBA Finance, CA/CMA is preferred 2 plus years’ experience working in Fund Accounting, Net Asset Value calculation and Financial Statement preparation is preferred Experience working with accounting platforms such as Investran, eFront, or Allvue and Macro enabled workbooks is preferred Good conceptual knowledge in accounting principles and financial statement preparation. Some experience in handling client relationships as well as strong written and oral communication. Understanding loan/debt instruments is preferred Advanced English skills necessary We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (4) days in office requirement. #Ll-LP1 Kindly submit your English CV upon application Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling 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. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. 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. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. 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’re a people-powered business with a vision to inspire a new era of service-led FinTech. 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. The journey is yours to own. When you stretch yourself, you grow. 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. All the things you need to own your unique journey. Find out more about us

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Responsibilities

The Senior Fund Accountant will review and sign off on the Net Asset Value and Financials of Private Equity and Hybrid Funds, including preparing financial statements and processing payments. The role also involves handling capital calls and distributions, as well as implementing process improvements.