Assistant Manager, Real Assets
- Location
- Dallas, TX
- Listed
- 3 days ago
The Role & Key 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. These projects can be related to assistance with historical data conversions, journal entry bookings, investor requests, etc.
- Complete special projects, as needed
Skills Required
- 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
About The Apex Group
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.
Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Equal opportunity and legal notices
Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
From The Apex Group's careers page, first listed on Rolev.ai on November 6, 2026. Rolev.ai is not the employer.
How Rolev.ai helps with this application
Rolev.ai is a job search and application tool for US job seekers. For this Assistant Manager, Real Assets role at The Apex Group, it shows how your resume fits, tailors your resume to the posting, and prepares the application for you to review.
See how you fit
Openings from employer career sites are ranked against your whole resume—and searchable inside Claude, ChatGPT, and Cursor via Rolev.ai MCP.
Tailor without inventing
Every change to your resume is checked against your original. New experience goes in only with your yes—zero fabricated claims.
Draft the full kit
Tailored and Full Match resumes, role-specific cover letters, and answers to employer screening questions are prepared in seconds.
1-Click Extension Autofill
The Chrome extension fills the employer's Greenhouse, Workday, Lever, or Ashby form in 1 click. You review it and press Submit.
Similar roles
- Assistant ManagerSTIIIZY · Oakland, CA
- Assistant Manager, Retail PlanningCharlotte Tilbury · New York, NY
- Assistant Manager ( Car wash & detailing) $27 to $32 per hour SBA AirportODORZX Inc. · Santa Barbara, CA
- Assistant Manager of Operations and LeasingPeakMade Real Estate · Louisville, KY
- Assistant Manager - Inventory & Reverse LogisticsGOVX · La Vergne, TN
- Assistant ManagerKnitwell Group · Beach Outlets-ANN-West Palm Beach, FL
Common questions
Where is the Assistant Manager, Real Assets job at The Apex Group located?
This Assistant Manager, Real Assets position at The Apex Group is located in Dallas, TX. Always check The Apex Group's application page for specific state eligibility or relocation policies.
How do I apply for the Assistant Manager, Real Assets position at The Apex Group?
This listing links directly to The Apex Group's Workday application page. You can apply directly on The Apex Group's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Workday application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.