Apex Group
You can find out more about this in ourInvestment Senior Associate page is loaded## Investment Senior Associateremote type:
Fully Remotelocations:
Dallastime type:
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JR-0018045The 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**The Role & Key Responsibilities:*** Prepare materials which detail fund and investment level performance and projections on a quarterly basis* Provide information for investor due diligence requests* Assist client teams with ad hoc reporting and implementing new files, processes, and systems* Maintain NAV, debt, and diversification information for client investments* Update deal information in client databases* Maintain deal information on an ongoing basis and monitor database for completion and accuracy* Assist with developing and testing new reports and ensuring calculated performance metrics are accurate* Assist with preparing quarterly reporting files and investor requests* Assist with other ad hoc reporting projects as needed**Skills Required:*** Bachelors or Master’s degree in Accounting or Finance* 2‐3 years of relevant experience* Advanced Excel skills* Experience with closed‐ended real estate private equity fund accounting is a plus* Ability to work independently and in a team environment* Detail oriented and organized* Flexible in adjusting to changing priorities* Previous client service experience is a plus* An ability to multi-task and manage projects* Excellent communication skillsSalary ranges from USD $70,000.00 – USD $90,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications.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. #J-18808-Ljbffr
Fully Remotelocations:
Dallastime type:
Full timeposted on:
Posted Yesterdayjob requisition id:
JR-0018045The 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**The Role & Key Responsibilities:*** Prepare materials which detail fund and investment level performance and projections on a quarterly basis* Provide information for investor due diligence requests* Assist client teams with ad hoc reporting and implementing new files, processes, and systems* Maintain NAV, debt, and diversification information for client investments* Update deal information in client databases* Maintain deal information on an ongoing basis and monitor database for completion and accuracy* Assist with developing and testing new reports and ensuring calculated performance metrics are accurate* Assist with preparing quarterly reporting files and investor requests* Assist with other ad hoc reporting projects as needed**Skills Required:*** Bachelors or Master’s degree in Accounting or Finance* 2‐3 years of relevant experience* Advanced Excel skills* Experience with closed‐ended real estate private equity fund accounting is a plus* Ability to work independently and in a team environment* Detail oriented and organized* Flexible in adjusting to changing priorities* Previous client service experience is a plus* An ability to multi-task and manage projects* Excellent communication skillsSalary ranges from USD $70,000.00 – USD $90,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications.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. #J-18808-Ljbffr