Account Manager Private Equity
Apex Group Ltd(3 months ago)
About this role
Account Manager - Closed-ended Funds at Apex Group manages the administration of private equity and hybrid fund structures, focusing on accurate valuation and client service. The role supports cross-jurisdictional fund operations, oversight of outsourced offices, and relationship management with investment managers, auditors, custodians, and investors.
Required Skills
- Fund Accounting
- NAV Calculation
- Waterfall Calculation
- Reconciliations
- General Ledger
- Advanced Excel
- Client Liaison
- Regulatory Reporting
- Team Supervision
- Paxus
Qualifications
- University Degree (Accounting/Finance/Business/Economics)
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
View more jobs at Apex Group Ltd →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Apex Group Ltd
Similar Jobs
Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
Consultant, Private Equity Accounting - Limerick | Hybrid
Northern Trust(5 days ago)
Fund Accounting Supervisor (Hybrid)
SEI (4 months ago)
Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)