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Senior Account Manager - Fund Accounting
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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
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