Senior Fund Accountant, Private Equity

Apex Group

Not specified (may require further clarification from the job posting).
Fund administration experience
Partnership account journal entries
External auditor liaison
Apex Group is seeking a Senior Fund Accountant with a strong accounting background and experience in fund administration to join their global team. The role involves providing high-quality fund administration services, preparing financial records, and collaborating closely with various stakeholders

Job Summary

  • The role involves supervising high-quality fund administration and accounting services on a day-to-day basis.
  • Candidates will collaborate with the team to deliver exceptional client service and ensure smooth operational workflows.
  • The position requires liaising with external auditors to facilitate audit planning and preparing materials for limited partners.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Fund Accountant with a strong accounting background and experience in fund administration to join their global team. The role involves providing high-quality fund administration services, preparing financial records, and collaborating closely with various stakeholders.

Skills & Requirements

Must-have

  • Fund administration experience
  • Partnership account journal entries
  • External auditor liaison

Nice-to-have

  • VBA knowledge preferred
  • Positive disrupter mindset
  • Cross-jurisdictional service experience

Key Requirements

  • Graduate in accounting or finance
  • Professional accounting qualification
  • Two years' fund administration experience

Work Rights

Not specified

Tailored Resume

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