Senior Fund Accountant - Private Equity

Apex Group Ltd

Not specified
5+ years private equity fund accounting experience
Expertise in us gaap and ifrs standards
Proficiency with investran, efront, or allvue platforms
Apex Group Ltd is seeking a Senior Fund Accountant specializing in private equity, requiring expertise in fund structures, US GAAP/IFRS compliance, and proficiency in accounting software. The role involves reviewing financial statements, mentoring junior staff, and contributing to process improvements within the fund accounting team

Job Summary

  • The role requires acting as a Subject Matter Expert for complex fund structures, waterfalls, and carried interest calculations.
  • Candidates will be responsible for preparing quarterly and annual financial statements under US GAAP/IFRS while ensuring audit readiness.
  • The position offers the opportunity to lead process improvement initiatives and mentor junior accountants on technical concepts.

Matching Summary

Match Score: 85

Apex Group Ltd is seeking a Senior Fund Accountant specializing in private equity, requiring expertise in fund structures, US GAAP/IFRS compliance, and proficiency in accounting software. The role involves reviewing financial statements, mentoring junior staff, and contributing to process improvements within the fund accounting team.

Skills & Requirements

Must-have

  • 5+ years private equity fund accounting experience
  • Expertise in US GAAP and IFRS standards
  • Proficiency with Investran, eFront, or Allvue platforms
  • Deep knowledge of waterfall mechanics and investor economics
  • Experience reviewing journal entries and reconciliations

Nice-to-have

  • CPA or ACA certification preferred
  • Mentorship and coaching capabilities
  • Process improvement and automation skills
  • Strong analytical and problem-solving abilities
  • Cross-jurisdictional service experience

Key Requirements

  • Bachelor's or Master's degree in accounting or finance
  • CPA or ACA certification preferred
  • Minimum 5 years in private equity fund accounting
  • Direct sourcing model; no agency CVs accepted

Work Rights

Not specified

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