Senior Fund Accountant - Closed Ended

Apexgroup Inc

5+ years in private equity fund accounting
Strong knowledge of us gaap/ifrs standards
Proficiency in pe accounting platforms like investran
The role requires acting as a subject matter expert for complex fund structures, investor economics, and carried interest calculations

Job Summary

  • The role requires acting as a subject matter expert for complex fund structures, investor economics, and carried interest calculations.
  • Candidates will be responsible for reviewing journal entries, reconciliations, and financial statements while ensuring audit readiness.
  • The position offers the opportunity to lead process improvement initiatives and collaborate on system enhancements within a global team.

Matching Summary

The role requires acting as a subject matter expert for complex fund structures, investor economics, and carried interest calculations.

Skills & Requirements

Must-have

  • 5+ years in private equity fund accounting
  • Strong knowledge of US GAAP/IFRS standards
  • Proficiency in PE accounting platforms like Investran
  • Expertise in waterfall mechanics and investor economics
  • Experience with ASC 946 and ASC 820 regulations

Nice-to-have

  • CPA or ACA certification preferred
  • Ability to mentor junior accountants effectively
  • Proven track record in process automation initiatives
  • Strong analytical and problem-solving skills

Key Requirements

  • Bachelor's or Master's degree in accounting or finance
  • CPA or ACA certification (preferred)
  • Minimum 5 years of experience in alternatives accounting

Work Rights

Not specified

Tailored Resume

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