AVP, Real Assets Fund Accounting

Fundrock - Charlotte, NC

Full-time - Mid Level

Charlotte, NC

10,001+ employees

About the position

The Assistant Vice President (AVP) of Real Assets Fund Accounting at Apex Group is responsible for overseeing the accounting processes related to real estate private equity funds. This role involves reviewing journal entries, tracking capital calls and distributions, preparing financial statements, and coordinating with clients and auditors to meet year-end requirements. The AVP will also assist with onboarding new entities and provide support for ad-hoc reporting and consulting projects.

Responsibilities

• Review daily journal entries based on all cash, investment, and investor activity in real estate private equity funds.
• Review journal entries for accruals.
• Track capital calls and distributions to investors.
• Prepare / Review monthly and quarterly trial balance workpaper packages to support fund activity.
• Prepare / Review financial statements and partner capital statements.
• Assist in ad-hoc reporting and investor requests.
• Assist with onboarding of new entities, investments, and investors in accounting system.
• Assist with coordination between client, auditors, and tax providers to close out all year-end requirements.
• Work with clients on ad-hoc consulting projects, as needed.
• Complete special projects, as needed.

Requirements

• Professional Degree in Accounting (CPA a plus)
• 5+ years of relevant Private Equity experience at either a fund administrator, fund, or auditor
• Strong verbal and written communication skills
• Ability to work independently and in a team environment
• Detail oriented and organized
• Flexible in adjusting to changing priorities
• Experience supervising junior staff
• Experience with closed‐ended real estate private equity fund accounting preferred but not required
• Investran experience a plus

Nice-to-haves

• Experience with closed‐ended real estate private equity fund accounting preferred but not required
• Investran experience a plus

Benefits

• A genuinely unique opportunity to be part of an expanding large global business.
• A friendly, co-operative and supportive environment, where teamwork is greatly appreciated.
• An opportunity to work with complete Funds' structures and multiple forms of legal entities.
• Training and development opportunities.