The successful applicant will maintain client relationships, coordinate team workload, and ensure compliance with internal and external controls in Private Equity fund accounting
Job Summary
The successful applicant will maintain client relationships, coordinate team workload, and ensure compliance with internal and external controls in Private Equity fund accounting.
Apex Group offers a global network with opportunities for career growth, internal training, and the freedom to innovate within a supportive culture.
This role involves detailed review of fund reconciliations, NAV calculations, oversight of outsourced offices, and frequent liaison with investment managers, auditors, and investors.
Matching Summary
The successful applicant will maintain client relationships, coordinate team workload, and ensure compliance with internal and external controls in Private Equity fund accounting.
Skills & Requirements
Must-have
Fund accounting experience
Team supervision and coordination
Private Equity fund administration
General ledger accounting
Client relationship management
Regulatory compliance
NAV calculation and reconciliation
Nice-to-have
Experience with Geneva/Investran
Luxembourg domiciled structures knowledge
Advanced Excel proficiency
Strong communication skills
Critical and objective thinking
Willingness to work additional hours
Key Requirements
4-5 years fund accounting experience
University degree in accounting, finance, business, or economics