Senior Account Manager - Fund Accounting

Apex Group

Multiple Locations
On-site
Private equity fund accounting
Us gaap/ifrs
Waterfall allocations
Apex Group is seeking a Senior Account Manager for Fund Accounting to oversee private equity fund accounting functions, ensuring accurate financial reporting and compliance across multiple fund structures. The ideal candidate will have over 14 years of experience in private equity accounting, with strong leadership and technical skills in financial reporting and stakeholder management

Job Summary

  • Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures.
  • Own the platform, process, people, and client service pillars to deliver accurate, timely financial reporting, investor servicing, and regulatory compliance at scale.
  • Drive roadmap, selection, and optimization of the fund accounting tech stack, implementing robust internal controls and data governance.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Account Manager for Fund Accounting to oversee private equity fund accounting functions, ensuring accurate financial reporting and compliance across multiple fund structures. The ideal candidate will have over 14 years of experience in private equity accounting, with strong leadership and technical skills in financial reporting and stakeholder management.

Skills & Requirements

Must-have

  • Private equity fund accounting
  • US GAAP/IFRS
  • Waterfall allocations
  • Capital calls and distributions
  • Investor reporting and servicing
  • Regulatory compliance (AIFMD, Form PF)

Nice-to-have

  • Lean/Six Sigma initiatives
  • Process automation
  • Global team management
  • Stakeholder management

Key Requirements

  • 14+ years in private equity fund accounting
  • CPA/ACA preferred
  • Hands-on fluency with PE accounting platforms
  • Proven capability to manage global teams

Work Rights

Not specified

Tailored Resume

Cover Letter