Account Manager - Closed Ended

Apex Group

Not specified
Client service & stakeholder management
Us gaap/ifrs financial statements
Capital calls and distributions
Apex Group is seeking an experienced Account Manager specializing in closed-ended funds, with a focus on client service and stakeholder management. The ideal candidate will have a strong background in private equity fund accounting, excellent communication skills, and a commitment to process improvement and team leadership

Job Summary

  • Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.
  • Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
  • Manage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation.

Matching Summary

Match Score: 85

Apex Group is seeking an experienced Account Manager specializing in closed-ended funds, with a focus on client service and stakeholder management. The ideal candidate will have a strong background in private equity fund accounting, excellent communication skills, and a commitment to process improvement and team leadership.

Skills & Requirements

Must-have

  • Client Service & Stakeholder Management
  • US GAAP/IFRS financial statements
  • Capital calls and distributions
  • Investor Relations support
  • Audit coordination
  • Regulatory reporting compliance

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • High-touch communication standards
  • Continuous improvement culture

Key Requirements

  • 10+ years in private equity fund accounting
  • CPA/ACA preferred
  • Expertise in US GAAP/IFRS
  • Familiarity with PE accounting platforms

Work Rights

Not specified

Tailored Resume

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