• Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties.
• Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures.
• Perform Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
• Perform and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
• Perform Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
• Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis.
• Ensure that you comply with all controls, checklists and general company policies.
• Collection/verification of relevant information for Fund/Property/Lease set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack.
• Prepare Cash/Position/Market Value/Inter-company Reconciliations.
• Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible.
• Identify and implement process improvement techniques to improve the process efficiency and team productivity.
• Support in migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
• Support conversion of Real Estate Funds from other accounting applications to Yardi.
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
• Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
• Support operations on projects related to Automations / Work migrations / Conversions etc.

Role: Accountant / Accounts Executive

Industry Type: Accounting / Auditing

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Role Category: Accounting & Taxation

Education

UG: B.Tech/B.E. in Any Specialization

PG: ICWA (CMA) in Any Specialization, CA in Any Specialization, MBA/PGDM in Any Specialization

About company

Apex Group Ltd., was established in Bermuda in 2003, is a global financial services provider.

With 50 offices worldwide and 5,000 employees, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices.

The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of products in the industry; including fund services, digital onboarding and bank accounts, depositary, custody etc. We look to recruit bright, articulate and numerate personnel who are unafraid of a challenge and are prepared to work hard and love what they do. Life at Apex isn just about the work you do, its about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences.