Senior Account Manager - Fund Accounting

Apex Group

Multiple Locations
Private equity fund accounting expertise
Us gaap and ifrs financial reporting
Capital activity operations management
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.
  • This role leads the end-to-end private equity fund accounting function, owning platform, process, people, and client service pillars to deliver accurate financial reporting and regulatory compliance at scale.
  • The position offers the opportunity to drive technology optimization, continuous improvement initiatives, and lead a high-performance, inclusive team across multiple locations and time zones.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.

Skills & Requirements

Must-have

  • private equity fund accounting expertise
  • US GAAP and IFRS financial reporting
  • capital activity operations management
  • fund accounting technology platform ownership
  • regulatory compliance including AIFMD and FATCA
  • team leadership across multiple locations
  • waterfall and carried interest calculations

Nice-to-have

  • Lean/Six Sigma continuous improvement
  • cross-jurisdictional fund structures experience
  • executive communication and stakeholder management
  • structured learning and certification support
  • psychological safety and inclusive culture promotion

Key Requirements

  • Bachelor’s or master’s degree in accounting or finance
  • CPA or ACA certification preferred
  • 14+ years private equity fund accounting experience
  • deep knowledge of ASC 946/820 and waterfall mechanics
  • hands-on experience with PE accounting platforms
  • proven global team leadership capability

Work Rights

Not specified

Tailored Resume

Cover Letter