Vice President - Close Ended Fund Accounting - Night Shift
Apex Group Ltd(1 month ago)
About this role
Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures, owning the platform, process, people, and client service pillars. Ensure accurate, timely financial reporting, investor servicing, and regulatory compliance at scale while partnering with Front Office, Tax, Compliance, and external auditors. Drive technology roadmaps, data governance, controls, and global team capability to support scalable fund operations.
Required Skills
- Fund Accounting
- Financial Reporting
- Waterfall Calculations
- Regulatory Compliance
- Team Leadership
- Data Governance
- Process Automation
- Investor Service
- US GAAP
- IFRS
+2 more
Qualifications
- Bachelor’s in Accounting/Finance
- Master’s in Accounting/Finance
- CPA
- ACA
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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