Private Equity Manager at Apex Group

Elevate your career as a Private Equity Manager with Apex Group, a leading global fund administration provider. Join a dynamic team focused on client service and impactful investment accounting.
As a key professional in the Private Equity division, you will become an essential extension of our clients' finance teams. This senior role requires extensive experience in fund accounting, and it will leverage your expertise in investment activity, financial statements, and cash forecasting. You will directly interact with clients, enhancing relationships while managing complex financial transactions.
Key Responsibilities:
• Prepare fund financial statements and partner allocations
• Review fund expenses and coordinate audits
• Assist with credit facility drawdowns for funds
• Track portfolio company transactions and investments
• Support investor queries including IRR analysis
Requirements:
• Bachelor’s degree in Accounting or Finance
• 8-11 years of relevant pr...