The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting
Job Summary
The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.
You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various funds, including capital/income distribution workings and waterfall calculations.
Apex Group offers a global financial services platform with opportunities to broaden life experiences and take relocation options.
Matching Summary
The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.
Skills & Requirements
Must-have
Private Equity fund accounting
Net Asset Value (NAV) calculation
Client relationship management
Financial statements preparation
Regulatory compliance
Nice-to-have
Positive disrupter mindset
Embrace company culture
Global career opportunities
Positive team collaboration
Key Requirements
At least 4-5 years extensive fund accounting experience
Supervision of teams experience
University degree in accounting, finance, business, or economics preferred
Experience in auditing or administration of PE funds