Lead private equity initiatives at Apex Group, a premier fund administration provider. Elevate your career while engaging in fund accounting, investment calculations, and reporting in a global setting.
Apex Group seeks a Private Equity Manager with 8-11 years of professional experience, including 3-6 years in direct Private Equity roles. This critical position involves fund and investor accounting, cash forecasting, budgeting, and portfolio tracking while offering support to our diverse clientele. Your expertise in investment structures and supervisory skills will play a vital role in delivering comprehensive financial services.
Key Responsibilities:
• Prepare fund financial statements and partner allocations
• Review fund reimbursable expenses for accuracy
• Track and manage portfolio company transactions
• Coordinate and support fund audits efficiently
• Assist with fund tax compliance and regulatory reporting
Requirements:
• Bachelor’s degree in Accounting...