Assistant Manager, Private Equity

Apex Group

Base: usd $80,000 - $100,000; bonus/equity: uncapp...
Onsite
5+ years fund accounting experience
Us gaap reporting standards
Partnership accounting knowledge
The role involves leading client relationship management and actively cross-selling services to a global client base

Job Summary

  • The role involves leading client relationship management and actively cross-selling services to a global client base.
  • Candidates will be responsible for US GAAP reporting, audit management, and NAV preparation for hedge fund clients.
  • The company offers a competitive salary range of USD $80,000 to $100,000 with uncapped variable compensation.

Matching Summary

The role involves leading client relationship management and actively cross-selling services to a global client base.

Salary

Base: USD $80,000 - $100,000; Bonus/Equity: Uncapped variable compensation based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • 5+ years fund accounting experience
  • US GAAP reporting standards
  • Partnership accounting knowledge
  • Management fee methodologies
  • Audit process management
  • NAV preparation and review

Nice-to-have

  • Professional accounting qualification
  • Process automation ability
  • Investor KYC and AML knowledge
  • Strong leadership skills
  • Cross-jurisdictional service experience

Key Requirements

  • Approximately 5+ years' fund accounting experience
  • Subject matter expert in complex fund structures
  • Professional accounting qualification (preferred)

Work Rights

Not specified

Tailored Resume

Cover Letter