Account Manager

Apex Group

Malta
Private equity fund administration experience
Nav calculation and financial statement preparation
Team management within private equity sector
The role involves overseeing a team of Private Equity Fund accountants responsible for NAV calculations and regulatory reporting

Job Summary

  • The role involves overseeing a team of Private Equity Fund accountants responsible for NAV calculations and regulatory reporting.
  • Candidates will manage the operational onboarding of new funds and coordinate audit preparations alongside client relationship maintenance.
  • Apex Group offers a global platform with over 13,000 employees across 112 offices to support career growth and innovation.

Matching Summary

The role involves overseeing a team of Private Equity Fund accountants responsible for NAV calculations and regulatory reporting.

Skills & Requirements

Must-have

  • Private equity fund administration experience
  • NAV calculation and financial statement preparation
  • Team management within private equity sector
  • Capital call and distribution transaction processing
  • Regulatory reporting and audit coordination

Nice-to-have

  • Efront system knowledge for accounting transactions
  • Experience with SSAE 18 and ISAE 3402 controls
  • Strong problem-solving in pressurized environments
  • Process improvement and efficiency initiatives
  • Excellent interpersonal communication skills

Key Requirements

  • At least 3 years' experience in private equity or funds
  • Part or Qualified Accountant (ACCA, ACA, or University Degree)
  • Knowledge of IFRS or NL GAAP accounting standards

Work Rights

Not specified

Tailored Resume

Cover Letter