The Role & Key Responsibilities:- Review daily journal entries based on all cash, investment, and investor activity in real estate private equity funds. Review journal entries for accruals.
- Track capital calls and distributions to investors
- Prepare / Review monthly and quarterly trial balance workpaper packages to support fund activity
- Prepare / Review financial statements and partner capital statements
- Assist in ad-hoc reporting and investor requests
- Assist with onboarding of new entities, investments, and investors in accounting system
- Assist with coordination between client, auditors, and tax providers to close out all year-end requirements
- Work with clients on ad-hoc consulting projects, as needed. These projects can be related to assistance with historical data conversions, journal entry bookings, investor requests, etc.
- Complete special projects, as needed
Skills Required:- Professional Degree in Accounting (CPA a plus)
- 5+ years of relevant Private Equity experience at either a fund administrator, fund, or auditor
- Strong verbal and written communication skills
- Ability to work independently and in a team environment
- Detail oriented and organized
- Flexible in adjusting to changing priorities
- Experience supervising junior staff
- Experience with closed-ended real estate private equity fund accounting preferred but not required
- Investran experience a plus
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.
