Apex Group Ltd
Senior Associate Private Equity Fund Accountant
Apex Group Ltd, Denver, Colorado, United States, 80219
Senior Associate Private Equity Fund AccountantSenior Associate Private Equity Fund Accountant 6 days ago Be among the first 25 applicants
Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first. This range is provided by Apex Group Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $40,000.00/yr - $60,000.00/yr Direct message the job poster from Apex Group Ltd Senior Talent Acquisition Partner in the Americas | Recruiter Specialized in Sourcing Top Tier Talent @ Apex Group Ltd 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 The Role & Key Responsibilities: Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with various reports required by internal teams Other duties assigned by Management Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing daily reconciliation of cash transactions Preparing daily reconciliation of Apex/Client positions Ensuring aged breaks (over 7 days) are addressed and escalated Processing and reconciling data in various systems Actively researching discrepancies with various agents and internal teams Preparing and ensuring all Reporting is issued within the required timeframes Preparing and assisting with various reports required by internal teams Other duties assigned by Management Client Services: Being the point of contact for Fund Managers and other related parties Develop a relationship with a given set of Clients to ensure their needs are being addressed and liaising with all relevant internal teams to ensure that targets are met, and the Clients receive a high level of service Support Middle Office Manager Providing support for assigning duties and work delegation Roll out training and development plans to direct reports and new joiners. Qualifications, Skills and Experience: Degree in Accounting/Finance, or a relevant qualification Candidate should have 3+ years’ experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds Understanding or knowledge of various security types – Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc. Understanding of trade lifecycle Knowledge and experience with settlements including DTCC & Euroclear Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement. Salary ranges from USD $40,000.00 – USD $60,000.00 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. Seniority level
Seniority levelAssociate Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing Referrals increase your chances of interviewing at Apex Group Ltd by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles. Denver, CO $90,000.00-$100,000.00 4 days ago Analyst – Financial Reporting (Fund Accountant) Broomfield, CO $90,000.00-$103,000.00 3 weeks ago Denver, CO $78,000.00-$88,000.00 1 month ago Denver, CO $80,000.00-$90,000.00 1 month ago Senior Accountant, Revenue Accounting and Operations Denver, CO $90,000.00-$110,000.00 5 days ago Denver, CO $90,000.00-$110,000.00 1 month ago Denver, CO $110,000.00-$125,000.00 1 day ago Denver, CO $80,000.00-$100,000.00 2 weeks ago Denver, CO $69,370.00-$131,550.00 2 weeks ago Louisville, CO $88,220.00-$116,891.00 1 month ago Denver, CO $75,000.00-$95,000.00 2 weeks ago Senior Accountant, Financial Reporting and Technical Accounting Denver, CO $100,000.00-$120,000.00 6 days ago Senior Accountant, Full-Time - Hybrid Lakewood/Grand Rapids Denver, CO $120,000.00-$135,000.00 1 day ago Centennial, CO $68,640.00-$95,000.00 5 months ago Englewood, CO $90,000.00-$110,000.00 3 weeks ago Denver, CO $100,000.00-$120,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first. This range is provided by Apex Group Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $40,000.00/yr - $60,000.00/yr Direct message the job poster from Apex Group Ltd Senior Talent Acquisition Partner in the Americas | Recruiter Specialized in Sourcing Top Tier Talent @ Apex Group Ltd 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 The Role & Key Responsibilities: Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with various reports required by internal teams Other duties assigned by Management Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing daily reconciliation of cash transactions Preparing daily reconciliation of Apex/Client positions Ensuring aged breaks (over 7 days) are addressed and escalated Processing and reconciling data in various systems Actively researching discrepancies with various agents and internal teams Preparing and ensuring all Reporting is issued within the required timeframes Preparing and assisting with various reports required by internal teams Other duties assigned by Management Client Services: Being the point of contact for Fund Managers and other related parties Develop a relationship with a given set of Clients to ensure their needs are being addressed and liaising with all relevant internal teams to ensure that targets are met, and the Clients receive a high level of service Support Middle Office Manager Providing support for assigning duties and work delegation Roll out training and development plans to direct reports and new joiners. Qualifications, Skills and Experience: Degree in Accounting/Finance, or a relevant qualification Candidate should have 3+ years’ experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds Understanding or knowledge of various security types – Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc. Understanding of trade lifecycle Knowledge and experience with settlements including DTCC & Euroclear Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement. Salary ranges from USD $40,000.00 – USD $60,000.00 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. Seniority level
Seniority levelAssociate Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing Referrals increase your chances of interviewing at Apex Group Ltd by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles. Denver, CO $90,000.00-$100,000.00 4 days ago Analyst – Financial Reporting (Fund Accountant) Broomfield, CO $90,000.00-$103,000.00 3 weeks ago Denver, CO $78,000.00-$88,000.00 1 month ago Denver, CO $80,000.00-$90,000.00 1 month ago Senior Accountant, Revenue Accounting and Operations Denver, CO $90,000.00-$110,000.00 5 days ago Denver, CO $90,000.00-$110,000.00 1 month ago Denver, CO $110,000.00-$125,000.00 1 day ago Denver, CO $80,000.00-$100,000.00 2 weeks ago Denver, CO $69,370.00-$131,550.00 2 weeks ago Louisville, CO $88,220.00-$116,891.00 1 month ago Denver, CO $75,000.00-$95,000.00 2 weeks ago Senior Accountant, Financial Reporting and Technical Accounting Denver, CO $100,000.00-$120,000.00 6 days ago Senior Accountant, Full-Time - Hybrid Lakewood/Grand Rapids Denver, CO $120,000.00-$135,000.00 1 day ago Centennial, CO $68,640.00-$95,000.00 5 months ago Englewood, CO $90,000.00-$110,000.00 3 weeks ago Denver, CO $100,000.00-$120,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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