Manager – Fund Accounting

Apex Group

Not specified; not specified; not specified
Hybrid
Private equity fund administration experience
Hybrid structure administration knowledge
Nav calculation and reconciliation expertise
Apex Group is seeking a Manager for Fund Accounting, requiring expertise in the administration of Private Equity and Hybrid Structures. The ideal candidate will have solid experience in fund accounting, strong analytical skills, and proficiency in Excel, with a focus on client and regulatory compliance

Job Summary

  • The successful applicant will manage the detailed review of net asset values for various Private Equity and Open-ended funds.
  • This role offers a unique opportunity to lead a team within one of the world's largest fund administration providers with over 13,000 employees globally.
  • Candidates will be responsible for overseeing outsourced offices, liaising with investment managers and auditors, and ensuring strict regulatory compliance.

Matching Summary

Match Score: 85

Apex Group is seeking a Manager for Fund Accounting, requiring expertise in the administration of Private Equity and Hybrid Structures. The ideal candidate will have solid experience in fund accounting, strong analytical skills, and proficiency in Excel, with a focus on client and regulatory compliance.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Private Equity fund administration experience
  • Hybrid structure administration knowledge
  • NAV calculation and reconciliation expertise
  • Team supervision and recruitment skills
  • General ledger accounting proficiency

Nice-to-have

  • Paxus software platform experience
  • Advanced Excel functions proficiency
  • Cross-jurisdictional service background
  • Strong critical thinking abilities
  • Willingness to work additional hours

Key Requirements

  • 2-3 years extensive fund accounting experience
  • Supervision of accounting teams required
  • University degree in accounting or finance preferred

Work Rights

Not specified

Tailored Resume

Cover Letter