Senior Fund Accountant Private Equity

Company: Apex Fund Services Limited
Job type: Full-time

Senior Fund Accountant - Private Equity - based in our Charlotte, NC office We are looking for a highly motivated individual with a particular focus on attention to detail and service standards. Responsibilities: * To 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 funds 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. * Prepare quarterly and annual financial statements Required Skills: * A Bachelor's Degree in Accounting, Finance or related field * 3 - 4 years' experience in a similar role with at least 3 years' experience within the Private Equity or alternative investments industry * Ability to work towards and meet agreed deadlines * Investran or eFront experience would be an advantage * Prior experience with waterfall distributions and 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 All applications will be strictly confidential. Interested candidates should apply to the following: Regional Human Resources Manager If you are interested in applying for this role, please apply to: . Please refer to our Privacy Policy for information regarding the Apex Group's processing of personal data.

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