Assistant Manager Fund Accountant, Private Equity

Apexgroup Inc

Evansville, ,
Onsite
Private equity fund accounting
Closed-end fund structures
Client service deliverables
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide

Job Summary

  • Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.
  • Responsibilities include performing and coordinating administrative duties, implementing fund data using PE software, and maintaining strong client relationships.
  • The company offers a connected and inclusive culture with a four (4) days in office requirement for all opportunities.

Matching Summary

Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • Private Equity Fund accounting
  • closed-end fund structures
  • client service deliverables
  • preparation of workpapers
  • financial statements

Nice-to-have

  • positive disrupter
  • highly organized
  • acute attention to detail
  • self-starter
  • adaptability

Key Requirements

  • Bachelor’s degree in Accounting/Finance
  • 5+ years’ experience in Private Equity Fund accounting
  • CPA/MBA/Master’s Degree is an advantage
  • Previous experience leading people a plus
  • Allvue, Paxus, Geneva, Investran or eFront experience would be an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter