Specialist – Closed Ended

Apex Group

Private equity fund accounting experience
Us gaap and ifrs expertise
Waterfall mechanics and carried interest
The role serves as a key contact for LPs, GPs, and Investor Relations teams managing complex queries and bespoke reporting requests

Job Summary

  • The role serves as a key contact for LPs, GPs, and Investor Relations teams managing complex queries and bespoke reporting requests.
  • Candidates will oversee quarterly and annual financial statements under US GAAP/IFRS including partner capital accounts and waterfall allocations.
  • The position involves leading audit coordination and fostering a culture of accountability while mentoring a team of analysts.

Matching Summary

The role serves as a key contact for LPs, GPs, and Investor Relations teams managing complex queries and bespoke reporting requests.

Skills & Requirements

Must-have

  • Private equity fund accounting experience
  • US GAAP and IFRS expertise
  • Waterfall mechanics and carried interest
  • Investran eFront Allvue platform knowledge
  • LP GP stakeholder management

Nice-to-have

  • Process improvement mindset
  • Strong communication skills
  • Team mentorship capabilities
  • Automation project support

Key Requirements

  • Bachelor's or master's degree in accounting or finance
  • CPA or ACA certification preferred
  • 10+ years in private equity fund accounting
  • Strong client-facing experience required

Work Rights

Not specified

Tailored Resume

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