Senior Account Manager - Fund Accounting

Apexgroup Inc

Multiple Locations
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, owning the platform, process, people, and client service pillars

Job Summary

  • Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures, owning the platform, process, people, and client service pillars.
  • Drive Lean/Six Sigma initiatives to reduce close-to-report cycle time, lower error rates, and eliminate manual reconciliations through automation and standardization.
  • Manage and mentor fund controllers and teams across locations/time zones, building succession plans and career paths, and cultivating a high-performance culture.

Matching Summary

Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures, owning the platform, process, people, and client service pillars.

Skills & Requirements

Must-have

  • Private equity fund accounting
  • US GAAP/IFRS
  • Waterfall allocations
  • Capital activity operations
  • Regulatory filings (AIFMD, Form PF)
  • Process automation
  • Global team management

Nice-to-have

  • Lean/Six Sigma initiatives
  • Psychological safety
  • Positive disrupter
  • Industry-changing realities
  • Executive presence

Key Requirements

  • 14+ years in private equity fund accounting
  • CPA/ACA preferred
  • Bachelor's/master's in accounting/finance
  • Hands-on fluency with PE accounting platforms
  • Proven capability to manage global teams

Work Rights

Not specified

Tailored Resume

Cover Letter