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Private Equity Fund Accounting Manager

Listing for: CO_AFSCLLC Apex Fund Services (Charlotte) LLC
Full Time position Listed on 2026-11-11
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 65000 - 90000 USD Yearly USD 65000.00 90000.00 YEAR

Job Description & How to Apply Below

Apex Group is seeking a skilled Fund Accountant specialized in real estate private equity to join our Texas team. You will review journal entries, track capital calls, and prepare comprehensive financial statements for investor reporting, working closely with clients, auditors, and tax advisers.

You’ll contribute to month-end and year-end closes, support onboarding of new entities and investments, and participate in ad-hoc reporting and special projects in a fast-paced, collaborative environment.

Our group is growing, and we are hiring a Private Equity Fund Accounting Manager in TX, United States.

The position is based in TX, United States.

This opportunity is part of our work in Management & Operations, IT & Technology.

The advertised compensation is 65.000 - 90.000.

We aim to respond to suitable candidates as soon as possible.

Full responsibilities and requirements are described in the listing above.

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