Senior Manager, Fund Accounting at Apex

Join Apex Group as a Senior Manager in Fund Accounting, specializing in private equity. Utilize your expertise in financial statements and investor services from an inclusive global provider.
In this pivotal role, you will oversee client-focused accounting operations while managing detailed financial work, making you a crucial resource for our clients. With a strong background in fund structures and impressive technical skills, this position will enable you to support and transform financial operations. Your work will foster meaningful client relationships and deliver insightful analyses.
Key Responsibilities:
• Prepare and review complex fund financials and reports
• Ensure compliance during audits and tax preparations
• Conduct cash reconciliations and assist with financial forecasting
• Manage complex investment structures and transactions
• Deliver timely support for investor inquiries
Requirements:
• Bachelor’s degree in Accounting or Finance
• 8-11 y...