Accounting Manager

Apexgroup Inc

Burlingame, United States
Onsite
Private equity fund accounting
Closed-end fund structures
Set up operational procedures
Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • Responsibilities include setting up operational procedures, implementing fund data, maintaining client relationships, and reviewing financial statements.
  • The company fosters a connected and inclusive culture with a four-day in-office requirement.

Matching Summary

Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Private Equity Fund accounting
  • Closed-end fund structures
  • Set up operational procedures
  • Client service deliverables
  • Preparation of workpapers
  • Financial statements preparation

Nice-to-have

  • Positive disrupter
  • Acute attention to detail
  • Self-starter
  • Adaptability
  • Discretion with sensitive information

Key Requirements

  • Bachelor’s degree in Accounting/Finance
  • 5+ years’ experience
  • CPA/MBA/Master’s Degree is an advantage
  • Previous experience leading people a plus
  • Allvue, Paxus, Geneva, Investran or eFront experience a plus

Work Rights

Not specified

Tailored Resume

Cover Letter