Manager in Private Equity Accounting

Join Apex Group as a Private Equity Manager specializing in fund accounting and investment analysis. Drive excellence in financial reporting within a renowned global organization.
As a Private Equity Manager, you bring 8-11 years of professional experience, with at least 3-6 years directly in Private Equity. This role encompasses critical responsibilities such as preparing detailed fund financial statements, managing investor queries, and cash flow forecasting. Your strong communication and supervisory skills are essential as you collaborate across departments to drive effective service delivery.
Key Responsibilities:
• Prepare comprehensive work paper files for funds
• Review and prepare capital call and distribution calculations
• Support regulatory reporting and tax compliance
• Track portfolio transactions and investment structures
• Coordinate and assist with fund audit processes
Requirements:
• Bachelor’s degree in Accounting/Finance required
• 8-11 ...