Manager - Closed Ended Fund Accounting

Apexgroup Inc

Malta
Private equity fund administration experience
Nav calculation and review expertise
Capital call and distribution processing
The role involves overseeing a team of Private Equity Fund accountants responsible for NAV calculations and client relationship management

Job Summary

  • The role involves overseeing a team of Private Equity Fund accountants responsible for NAV calculations and client relationship management.
  • Candidates will coordinate regulatory reporting, audit preparation, and the operational onboarding of new funds.
  • The position requires managing capital calls, distributions, and ensuring compliance with IFRS/NL GAAP standards.

Matching Summary

The role involves overseeing a team of Private Equity Fund accountants responsible for NAV calculations and client relationship management.

Skills & Requirements

Must-have

  • Private equity fund administration experience
  • NAV calculation and review expertise
  • Capital call and distribution processing
  • Financial statement preparation and review
  • Team management in fund services

Nice-to-have

  • Efront system knowledge
  • Process improvement and efficiency skills
  • Strong interpersonal communication abilities
  • Experience with SSAE 18 and ISAE 3402 controls

Key Requirements

  • At least 3 years' experience in private equity or debt/loan funds
  • Part or Qualified Accountant (ACCA, ACA, University Degree)
  • Experience managing people within a team

Work Rights

Not specified

Tailored Resume

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