Senior Account Manager - Fund Accounting

Apex Group

Private equity fund accounting experience
Us gaap and ifrs knowledge
Waterfall allocation mechanics

Skills & Requirements

Must-have

  • Private equity fund accounting experience
  • US GAAP and IFRS knowledge
  • Waterfall allocation mechanics
  • ASC 820 valuation standards
  • Investran or Allvue systems
  • Global team leadership skills
  • Regulatory compliance AIFMD

Nice-to-have

  • Lean Six Sigma initiatives
  • Psychological safety culture
  • Cross-jurisdictional service delivery
  • Continuous improvement mindset
  • Executive stakeholder management

Key Requirements

  • 14+ years in private equity fund accounting
  • Bachelor's or Master's degree in accounting/finance
  • CPA or ACA certification preferred
  • Deep knowledge of side letter economics
  • Hands-on fluency with PE accounting platforms

Work Rights

Not specified

Tailored Resume

Cover Letter