Vice President Private Equity Fund Accountant

Apex Group

Onsite
8+ years of fund accounting experience
Us gaap and ifrs reporting expertise
Private equity closed-ended fund structures
The role involves leading client relationship management and overseeing operational work for Private Equity fund administration clients globally

Job Summary

  • The role involves leading client relationship management and overseeing operational work for Private Equity fund administration clients globally.
  • Candidates must possess deep knowledge of US GAAP and IFRS reporting specifically for closed-ended fund structures like PE or Infrastructure.
  • The company offers a culture that empowers employees to be positive disrupters with a requirement to work in the office four days per week.

Matching Summary

The role involves leading client relationship management and overseeing operational work for Private Equity fund administration clients globally.

Skills & Requirements

Must-have

  • 8+ years of fund accounting experience
  • US GAAP and IFRS reporting expertise
  • Private Equity closed-ended fund structures
  • Investran and eFront system knowledge
  • Leadership and staff supervision skills

Nice-to-have

  • Strong commercial awareness and client focus
  • Process automation using Excel and systems
  • Yardi platform experience
  • Professional accounting qualification
  • Ability to work independently on initiatives

Key Requirements

  • Approximately 8+ years' experience
  • Prior experience at a PE Fund or Administrator
  • Professional accounting qualification (plus)

Work Rights

Not specified

Tailored Resume

Cover Letter