Specialist – Closed Ended

Apex Group Ltd

Multiple Locations
On-site
Client service & stakeholder management
Fund accounting & reporting
Us gaap/ifrs expertise
Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations

Job Summary

  • Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.
  • Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
  • Manage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation.

Matching Summary

Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.

Skills & Requirements

Must-have

  • Client Service & Stakeholder Management
  • Fund Accounting & Reporting
  • US GAAP/IFRS expertise
  • Investor reporting and capital calls

Nice-to-have

  • Positive disrupter mindset
  • Continuous improvement culture
  • High-touch communication standards

Key Requirements

  • 10+ years in private equity fund accounting
  • Bachelor’s/master’s in accounting/finance
  • CPA/ACA preferred
  • Familiarity with PE accounting platforms

Work Rights

Not specified

Tailored Resume

Cover Letter