Senior Associate

Apex Group

Private equity fund accounting experience
Us gaap and ifrs knowledge
Waterfall mechanics expertise
The Senior Fund Accountant serves as a subject matter expert for complex fund structures, investor economics, and carried interest calculations

Job Summary

  • The Senior Fund Accountant serves as a subject matter expert for complex fund structures, investor economics, and carried interest calculations.
  • This role involves reviewing journal entries, reconciliations, and financial statements while ensuring audit readiness and compliance with fund terms.
  • Candidates will mentor junior accountants on technical concepts and collaborate on system enhancements to streamline workflows.

Matching Summary

The Senior Fund Accountant serves as a subject matter expert for complex fund structures, investor economics, and carried interest calculations.

Skills & Requirements

Must-have

  • Private equity fund accounting experience
  • US GAAP and IFRS knowledge
  • Waterfall mechanics expertise
  • Investran eFront Allvue proficiency
  • Review of financial statements

Nice-to-have

  • Mentoring junior team members
  • Process improvement initiatives
  • Strong analytical problem-solving skills
  • Clear communication with stakeholders

Key Requirements

  • Bachelor's or master's degree in accounting or finance
  • 5+ years in private equity fund accounting
  • CPA or ACA certification preferred
  • Advanced knowledge of ASC 946/820

Work Rights

Not specified

Tailored Resume

Cover Letter