Private Equity Fund Accounting Assistant Manager

Join Apex Group as an Assistant Manager Fund Accountant specializing in Private Equity. Make an impact through operational excellence and client service while collaborating in the office environment.
In this pivotal role, you will use your skills from over 5 years of experience in private equity fund accounting. You’ll set up workflows, manage client relations, and prepare financial statements. Additionally, you’ll offer support in capital call preparations and year-end audits.
Key Responsibilities:
• Set up and maintain operational procedures for funds
• Coordinate the implementation of Fund data using PE software
• Prepare and review financial statements and workpapers
• Assist in training junior staff and client deliverables
• Support year-end audit and tax processes
Requirements:
• Degree in Accounting or Finance required
• 5+ years' experience in private equity fund accounting
• CPA/MBA/Master’s Degree preferred
• Technology proficiency in relev...