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Senior Fund Accountant Private Equity
Apex GroupEvansville, IN, US- Promoted
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BairdEvansville, IN- terminal operator (from $ 300,000 to $ 390,000 year)
- hospital (from $ 28,275 to $ 293,000 year)
- telecommute (from $ 55,541 to $ 292,500 year)
- vp engineering (from $ 30,000 to $ 210,000 year)
- healthcare (from $ 41,600 to $ 201,083 year)
- cloud architect (from $ 110,000 to $ 169,650 year)
- nurse practitioner (from $ 103,518 to $ 160,000 year)
- physician assistant (from $ 117,500 to $ 160,000 year)
- rails developer (from $ 121,875 to $ 160,000 year)
- Costa Mesa, CA (from $ 46,280 to $ 142,875 year)
- Long Beach, CA (from $ 95,000 to $ 140,000 year)
- New Orleans, LA (from $ 67,500 to $ 140,000 year)
- New York, NY (from $ 69,323 to $ 137,750 year)
- West Palm Beach, FL (from $ 85,000 to $ 137,500 year)
- San Francisco, CA (from $ 97,500 to $ 137,000 year)
- San Diego, CA (from $ 119,500 to $ 137,000 year)
The average salary range is between $ 58,054 and $ 137,000 year , with the average salary hovering around $ 79,456 year .
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Senior Fund Accountant Private Equity
Apex GroupEvansville, IN, US- Full-time
Job Opportunity At Apex Group
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
Cash / Position Reconciliation :
Client Services :
Qualifications, Skills and Experience :
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 $60,000.00 USD $100,000.00 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.