Supervisor - Fund Accounting - Pefa

Apex Group

Not specified
Us gaap/ifrs financial statements
Waterfall allocations
Capital calls and distributions
Apex Group is seeking a Supervisor for Fund Accounting with extensive experience in private equity fund accounting. The role emphasizes client service, financial reporting, and team leadership, aiming to enhance investor experiences and ensure compliance with regulatory standards

Job Summary

  • Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.
  • Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
  • Manage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation.

Matching Summary

Match Score: 85

Apex Group is seeking a Supervisor for Fund Accounting with extensive experience in private equity fund accounting. The role emphasizes client service, financial reporting, and team leadership, aiming to enhance investor experiences and ensure compliance with regulatory standards.

Skills & Requirements

Must-have

  • US GAAP/IFRS financial statements
  • waterfall allocations
  • capital calls and distributions
  • regulatory reporting compliance
  • internal controls and reconciliations
  • investor reporting automation

Nice-to-have

  • high-touch communication standards
  • positive disrupter
  • drive investor experience enhancements
  • foster a culture of accountability

Key Requirements

  • 10+ years in private equity fund accounting
  • CPA/ACA preferred
  • strong client-facing experience
  • familiarity with PE accounting platforms

Work Rights

Not specified

Tailored Resume

Cover Letter