Specialist – Closed Ended

Apex Group

Multiple Locations
On-site
Client service & stakeholder management
Fund accounting & reporting
Us gaap/ifrs expertise
Apex Group is seeking a Specialist in Closed Ended funds, focusing on client service, fund accounting, and team leadership. The ideal candidate should have over ten years of experience in private equity fund accounting, strong client-facing skills, and familiarity with relevant accounting standards and platforms

Job Summary

  • Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.
  • Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
  • Manage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation.

Matching Summary

Match Score: 85

Apex Group is seeking a Specialist in Closed Ended funds, focusing on client service, fund accounting, and team leadership. The ideal candidate should have over ten years of experience in private equity fund accounting, strong client-facing skills, and familiarity with relevant accounting standards and platforms.

Skills & Requirements

Must-have

  • Client Service & Stakeholder Management
  • Fund Accounting & Reporting
  • US GAAP/IFRS expertise
  • Private equity fund accounting
  • Investor reporting and communication

Nice-to-have

  • Proactive updates and communication
  • Process improvement initiatives
  • Team leadership and development
  • Positive disruption and innovation

Key Requirements

  • 10+ years in private equity fund accounting
  • CPA/ACA preferred
  • Bachelor’s/master’s in accounting/finance

Work Rights

Not specified

Tailored Resume

Cover Letter