Senior Fund Accountant, Private Equity
Apex Group Ltd(1 month ago)
About this role
A Senior Fund Accountant, Private Equity at Apex Group is a senior member of the Fund Services team based in Mexico City, supporting the administration of Private Equity and Hybrid funds for US-region clients. The role is part of Apex’s global fund administration business and involves collaboration with Client Service Managers to service cross-jurisdictional clients.
Required Skills
- Fund Accounting
- NAV Calculation
- Financial Statements
- Journal Entries
- Capital Calls
- Distributions
- Investor Reporting
- Client Relations
- Investran
- eFront
+5 more
Qualifications
- Graduate in Accounting
- Postgraduate in Accounting
- MBA Finance
- CA
- CMA
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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