Real Assets Fund Accountant, Vice President
Apex Group Ltd (UK Branch)
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:
Review entity-level accounting including journal entry preparation and input, data uploads, monthly close procedures and financial statement preparation
Review cash support packages, vendor setups, and invoice vouchering for vendor invoice payments
Review supporting schedules for various activities and transactions
Ensure compliance with the firm’s control procedures through the preparation and review of work-papers, quality assurance review of support packages, and other support as requested
Manage a team and oversight of calendar of deliverables
Manage client relationships, providing excellent internal and external customer service
Participate in semi-annual performance review process for team and delivery of feedback
Provide formal and informal training of technical concepts
Manage special projects, as assigned
Skills Required:
Bachelor’s or Master’s degree in Accounting (CPA a plus)
Public accounting and/or real estate company experience preferred
10+ years of relative experience
Technical expertise in real estate property accounting
MRI or Yardi experience is a plus
Intermediate proficiency in MS Excel (Various SUM functions/VLOOKUP’s/Index-Match/PivotTables – Macro/OLEDB experience a plus)
Strong management skills
Strong verbal and written communication skills
Excellent client relationship skills
Ability to work independently and in a team environment
Detail oriented and organized
Flexible in adjusting to changing priorities
We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.
Salary ranges from USD $100,000.00 – USD $130,000.00 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.
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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.