Advance your career with Apex Group as an Assistant Manager Fund Accountant focused on Private Equity. This role emphasizes client relationships and operational procedures while offering a hybrid work model.
As an Assistant Manager, you will draw upon 5+ years of private equity fund accounting experience. Your responsibilities will include implementing fund data, maintaining consultative relationships with key clients, and preparing important financial statements. Additionally, you will assist in training junior staff, manage capital calls, and navigate audits successfully.
Key Responsibilities:
• Coordinate operational procedures and workflows
• Implement Fund data using PE software
• Maintain client service deliverables with key stakeholders
• Review and prepare workpapers and financial statements
• Assist in training of junior staff and audit processes
Requirements:
• Bachelor's degree in Accounting or Finance
• 5+ years of Private Equity Fund accountin...