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Fintech • Payments • Financial Services
The Fund Accountant role involves managing fund administration tasks and providing financial reporting and support services to clients.
Fintech • Payments • Financial Services
The Senior Fund Accountant at Apex Group will take the lead in fund administration and deliver exceptional service to clients globally, contributing to their growth and transformation journey.
Fintech • Payments • Financial Services
The Fund Accountant role involves managing financial transactions and accounts related to fund administration, providing exceptional service to clients, and contributing to the firm's growth and transformation journey.
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company’s Fund Administration division.
Responsibilities- Help ensure client service delivery for fund accounting and administration operations
- Account analysis and reconciliation
- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.
- Prepare capital calls, distribution calculations, and investor capital account
- Participate in the annual preparation of year-end workpapers and tax schedules
- Prepare financial statements and footnotes in accordance with GAAP for internal funds
- Assist in the preparation of tax estimates and tax returns for the funds
- Ad hoc analysis and reporting
- Ensure assignments meet the firms’ quality standards
- Identify and communicate engagement matters to clients, managers and partners
- Provide five-star client service
- 3+ years of professional fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, or hedge funds
- 1+ years of professional experience using QuickBooks Online
- Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
- High level of proficiency with Microsoft Excel
- Strong analytical skills
- You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions and when to escalate them
- Professional working proficiency in English is required
- Ability to handle multiple engagements simultaneously
- Commitment and ability to meet critical business deadlines
- Self-starter with strong organizational skills
- Exceptional attention to detail
- Excellent research and problem-solving skills
- Strong communication and social skills
- Able to receive constructive feedback
- Comfortable working in a dynamic environment
- Degree in Accounting/Finance, or requisite work experience
- Unlimited vacation
- Ongoing education and training
- Bonuses
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