5+ years private equity fund accounting experience
Bachelor's degree in accounting or finance
Experience with closed-end fund structures
The Apex Group is one of the world's largest fund administration providers offering cross-jurisdictional services globally
Job Summary
The Apex Group is one of the world's largest fund administration providers offering cross-jurisdictional services globally.
This role involves performing administrative duties including setting up operational procedures, maintaining fund data, and preparing financial statements.
Candidates will assist managers with training junior staff, calculating management fees, and managing year-end audit processes.
Matching Summary
The Apex Group is one of the world's largest fund administration providers offering cross-jurisdictional services globally.
Skills & Requirements
Must-have
5+ years Private Equity Fund accounting experience
Bachelor's degree in Accounting or Finance
Experience with closed-end fund structures
Nice-to-have
CPA, MBA, or Master's Degree
Previous people leadership experience
Ability to work towards agreed deadlines
Key Requirements
Bachelor's degree in Accounting/Finance required
5+ years' experience in Private Equity Fund accounting