Senior Fund Accountant, Private Equity

Apex Group

Not specified in the job description.
Fund administration experience
Partnership account journal entries
External auditor liaison
Apex Group is seeking a Senior Fund Accountant specializing in private equity to provide high-quality fund administration and accounting services. The ideal candidate should possess a degree in accounting or finance, relevant experience, and strong communication skills, while being detail-oriented and able to work collaboratively

Job Summary

  • The role involves supervising the provision of high-quality fund administration and accounting services on a day-to-day basis.
  • Candidates will collaborate with the team to deliver exceptional client service and ensure smooth operational workflows.
  • The position requires liaising with external auditors to facilitate audit planning and preparing materials for limited partner queries.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Fund Accountant specializing in private equity to provide high-quality fund administration and accounting services. The ideal candidate should possess a degree in accounting or finance, relevant experience, and strong communication skills, while being detail-oriented and able to work collaboratively.

Skills & Requirements

Must-have

  • Fund administration experience
  • Partnership account journal entries
  • External auditor liaison

Nice-to-have

  • VBA knowledge
  • Positive disrupter attitude
  • Cross-jurisdictional service experience

Key Requirements

  • Graduate in accounting or finance
  • Qualified or part qualified accountant
  • At least two years' experience in fund administration

Work Rights

Not specified

Tailored Resume

Cover Letter