Job Description
Department: Fund Administration
Employment Type: Permanent/Full time
Role & Key Responsibilities
The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will be expected to be proactive and independent in execution of client service delivery. The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients. Responsibilities will include:
Employment Type: Permanent/Full time
Role & Key Responsibilities
The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will be expected to be proactive and independent in execution of client service delivery. The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients. Responsibilities will include:
- Manage production of client quarterly and annual reporting and related accounting activities;
- Perform reviews of client quarterly and annual reporting and related accounting activities;
- Ensure reporting deliverables are produced and reviewed to a high standard and delivered in a timel...
Apply for this Position
Ready to join Confidential? Click the button below to submit your application.
Submit Application