Location Designation:Fully Remote
Apogem Capital is a leading alternatives investor, with decades of experience investing in the middle market and approximately $39 billion in assets under management. By offering a full range of capital solutions, Apogem delivers innovative solutions to private equity sponsors and portfolio companies while generating access to highly sought-after opportunities for our clients. With offices in New York, Chicago, and Richmond, we pride ourselves on attracting and retaining the best talent by offering a collaborative culture, opportunities for career development and growth, and competitive benefits. Bring your passion for investing, client service, or operations to grow with Apogem.
This role will work within the Fund Administration Support team to assist the Fund Accountants with a variety of tasks relevant to the fund accounting and audit process. The Associate is expected to assist in various tracking and coordination activities, basic accounting and reconciliation tasks, collection and organization of incoming documents, providing audit support, special projects and building out additional capabilities of the Fund Administration Support team.
Key Areas of Responsibility
- Perform daily cash reconciliations for manager capital calls and distributions
- Monitor, review and organize quarterly information
- Determine transaction breakouts and import into database
- Prepare quarterly support packets
- Review final quarterly investor capital account statements and financials
- Work on ad hoc projects, as needed
Qualifications:
- Four-year college degree preferred
- Exceptional organizational skills and attention to detail
- Ability to work in a fast-paced environment
- Proficient in Excel and Word
Salary range:
Overtime eligible:Exempt
Discretionary bonus eligible:Yes
Sales bonus eligible:No
Click here to learn more about our benefits. Starting salary is dependent upon several factors including previous work experience, specific industry experience, and/or skills required.
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Job Requisition ID:91422
