Specialist – Closed Ended

Apex Group

Private equity fund accounting experience
Us gaap and ifrs expertise
Investor relations and stakeholder management
The role serves as a key contact for LPs, GPs, and Investor Relations teams while managing complex queries and bespoke reporting requests

Job Summary

  • The role serves as a key contact for LPs, GPs, and Investor Relations teams while managing complex queries and bespoke reporting requests.
  • Candidates will oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
  • The position requires leading audit coordination and fostering a culture of accountability and continuous improvement within the team.

Matching Summary

The role serves as a key contact for LPs, GPs, and Investor Relations teams while managing complex queries and bespoke reporting requests.

Skills & Requirements

Must-have

  • Private equity fund accounting experience
  • US GAAP and IFRS expertise
  • Investor relations and stakeholder management
  • Capital call and distribution processing
  • Audit coordination and compliance
  • Waterfall mechanics knowledge

Nice-to-have

  • Process improvement and automation skills
  • Strong mentorship and team development
  • Experience with Investran or eFront platforms
  • Proactive client service orientation
  • Dashboard reporting capabilities

Key Requirements

  • Bachelor's or master's degree in accounting or finance
  • CPA or ACA certification preferred
  • 10+ years in private equity fund accounting
  • Strong client-facing experience required

Work Rights

Not specified

Tailored Resume

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