Private Equity Fund Accountant - Reconciliation & Reporting
Apex Group Ltd
A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup and reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration. Responsibilities include liaising with brokers, processing trade data, and ensuring timely client reporting. Strong organizational and communication skills are essential, as well as a detail-oriented approach. The position requires four days in the office each week. #J-18808-Ljbffr Apex Group Ltd
Vacancy posted 2 days ago
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