Assistant Manager
Apex Group Ltd(1 month ago)
About this role
Apex Group is hiring a Senior Private Equity Fund Accountant within its global fund administration and middle-office solutions business. The role centers on accounting for closed-end private equity fund structures and supporting client-facing fund administration services across jurisdictions. It sits within the firm's Accounting team and requires substantial PE fund accounting experience.
Required Skills
- Fund Accounting
- Financial Statements
- Waterfalls
- Capital Calls
- Distributions
- Client Service
- Audit Support
- Tax Support
- Process Implementation
- Allvue
+4 more
Qualifications
- Bachelor's Degree in Accounting/Finance
- CPA
- MBA
- Master's Degree
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
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