Fund Accountant - Private Equity & Real Estate
Apex Group Ltd
About this role
The Fund Accountant (Private Equity SA) will perform accounting functions and related reporting for a portfolio of closed-ended funds, ensuring timely NAV calculation and delivery in line with service agreements. The role supports preparation of annual financial statements and audit liaison, and manages investor transactions and client communications. The position reports to the Private Equity team leaders.
Skills
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
Recent company news
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3 weeks ago
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2 weeks ago
Private Equity InsightsCarlyle Group leads preferred equity investment for Apex Group
May 9, 2025
Fintech FinanceApex Group Appoints New Global Head of Fintech
May 15, 2025
About Apex Group Ltd
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for Apex Group Ltd.
Salary
$64k – $87k
per year