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 Limited Partners, General Partners, and Investor Relations teams managing complex queries and bespoke reporting

Job Summary

  • The role serves as a key contact for Limited Partners, General Partners, and Investor Relations teams managing complex queries and bespoke reporting.
  • Candidates will oversee quarterly and annual financial statements under US GAAP/IFRS while ensuring accurate application of fair value principles.
  • The position involves leading a team of analysts to foster a culture of accountability, responsiveness, and continuous improvement.

Matching Summary

The role serves as a key contact for Limited Partners, General Partners, and Investor Relations teams managing complex queries and bespoke reporting.

Skills & Requirements

Must-have

  • Private equity fund accounting experience
  • US GAAP and IFRS expertise
  • Waterfall mechanics and carried interest
  • Investran eFront Allvue platform knowledge
  • Stakeholder management with LPs and GPs
  • Audit coordination and regulatory compliance

Nice-to-have

  • Strong client service orientation
  • Process improvement mindset
  • Team mentorship capabilities
  • Automation project support
  • Positive disrupter attitude

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

Cover Letter