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Apex Fund Services San Francisco

We are currently hiring at the above level within the organization. We are looking for a highly motivated individual with a particular focus on attention to detail and impeccable service standards. eFront / Investran experience is an advantage for this role.

Role Responsibilities:

  • Ensuring the accuracy of the monthly / quarterly net asset value calculations for our clients
  • Calculation of partners’ allocations, capital calls/distributions, carried interest calculations / waterfall method, financial statements preparation
  • Leading a team of Senior Fund Accountants and reporting to the Managing Director, congruent in the team’s goals and objectives
  • Ensure a timely and accurate delivery of the core service and product.
  • Ensure anti-money laundering policies and procedures are in place and adhered to
  • Implementation and setting up new funds
  • Business development, new client implementation, production of net asset values (NAV) and quality control.
  • Ensure business unit operates effectively within company standards and procedures
  • Maintain a controlled operating environment in conjunction with SSAE16 controls laid down for the company
  • Ensure all deliverables are met on a timely and accurate basis
  • The willingness to work overtime and public holidays when required
  • Ad hoc projects

Qualifications and Skills Required: 

  • A professional designation such as C.A.; C.P.A.; C.M.A.; C.F.A.; A.C.C.A.; A.C.A.; IATI
  • 2 years’ experience in a similar role with at least 5 years’ experience within the funds industry
  • eFront / Investran experience would be considered an asset
  • Tax compliance / reporting (FATCA / CRS) experience would be considered an asset
  • Highly organized and motivated individual with an acute attention to detail
  • Knowledge of IFRS and US GAAP as applicable to Private Equity funds
  • An ability to work to and meet agreed deadlines
  • Excellent interpersonal and written communication skills

Apex Fund Services San Francisco is looking for a highly motivated individual to join our team and service our international and local clients.  This is a dynamic position involving a broad variety of responsibilities.  We require a candidate who is flexible, fast-thinking, team player with a collaborative approach but who can also work well on their own initiative.  All applications will be strictly confidential.

If you are interested in applying for this role, please apply to: apexsfrecruitment@apexfunds.us.

To apply for this job email your details to apexsfrecruitment@apexfunds.us