Assistant Manager Fund Accountant, Private Equity

Apex Group

Onsite
5+ years private equity fund accounting experience
Bachelor's degree in accounting or finance
Experience with closed-end fund structures
The role involves performing and coordinating administrative duties including the implementation of fund data using PE software

Job Summary

  • The role involves performing and coordinating administrative duties including the implementation of fund data using PE software.
  • Candidates will assist managers in training junior staff, preparing capital call notices, and managing fee calculations and waterfalls.
  • Apex Group fosters a connected culture requiring four days in office per week.

Matching Summary

The role involves performing and coordinating administrative duties including the implementation of fund data using PE software.

Skills & Requirements

Must-have

  • 5+ years Private Equity Fund accounting experience
  • Bachelor's degree in Accounting or Finance
  • Experience with closed-end fund structures

Nice-to-have

  • CPA, MBA, or Master's Degree
  • Previous people leadership experience
  • Ability to work towards agreed deadlines

Key Requirements

  • Bachelor's degree in Accounting/Finance required
  • 5+ years' experience in Private Equity Fund accounting
  • CPA/MBA/Master's Degree is an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter