Apex Group is seeking a Manager for Closed Ended Fund Accounting in Malta, who will oversee a team of fund accountants while managing client relationships, regulatory reporting, and audit preparation. The ideal candidate should have at least 3 years of experience in private equity or related fields, strong accounting knowledge, and leadership skills
Job Summary
The successful applicant will be responsible for overseeing a team of Private Equity Fund accountants involved in the areas of NAV Calculation.
The individual will maintain client relationships; take responsibility for co-ordination of regulatory reporting, audit preparation, new business take on and portfolio due diligence requirements of the company.
Ensuring best practices are adopted and improving processes to gain efficiencies.
Matching Summary
Match Score: 85
Apex Group is seeking a Manager for Closed Ended Fund Accounting in Malta, who will oversee a team of fund accountants while managing client relationships, regulatory reporting, and audit preparation. The ideal candidate should have at least 3 years of experience in private equity or related fields, strong accounting knowledge, and leadership skills.
Skills & Requirements
Must-have
NAV Calculation
Client Relationship Management
Regulatory Reporting
Financial Statement Preparation
Team Management
Nice-to-have
Positive Disrupter
Industry-Changing Realities
Supercharge Unique Skills
Key Requirements
3+ years experience in private equity, real estate, funds of funds and debt/loan funds
Familiarity with preparing and reviewing capital call, distributions, management fee calculations, waterfall calculations and preparation of financial statements
Knowledge of accounting standards i.e. IFRS /NL GAAP
Part / Qualified Accountant (ACCA, ACA, University Degree)