Senior Account Manager - Fund Accounting

Apex Group Ltd

Multiple Locations
On-site
Private equity fund accounting
Us gaap/ifrs
Waterfall allocations
Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures

Job Summary

  • Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures.
  • Own the platform, process, people, and client service pillars to deliver accurate, timely financial reporting, investor servicing, and regulatory compliance at scale.
  • Manage and mentor fund controllers and teams across locations/time zones, building succession plans and career paths.

Matching Summary

Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures.

Skills & Requirements

Must-have

  • Private equity fund accounting
  • US GAAP/IFRS
  • Waterfall allocations
  • Capital activity operations
  • Regulatory compliance (AIFMD, Form PF)
  • Global team leadership

Nice-to-have

  • Lean/Six Sigma initiatives
  • Positive disrupter
  • Cross-jurisdictional services
  • Client service excellence

Key Requirements

  • 14+ years in private equity fund accounting
  • CPA/ACA preferred
  • Hands-on fluency with PE accounting platforms

Work Rights

Not specified

Tailored Resume

Cover Letter