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Fund Accounting Manager – Private Equity Ops; in-office

Job in Denver, Denver County, Colorado, 80285, USA
Listing for: Apex Group Ltd
Full Time position
Listed on 2026-08-29
Job specializations:
  • Accounting
    Financial Compliance, Financial Reporting, Accounting Manager, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 115000 - 130000 USD Yearly USD 115000.00 130000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Manager – Private Equity Ops (4 in-office)

Apex Group Ltd seeks an experienced fund accounting professional to oversee accounting and client service for Private Equity fund administrators. You will coordinate with global teams, prepare financial statements, and ensure GAAP compliance across multiple entities.

Responsibilities include month-end close, tax reporting, cash management, and internal controls. A BS/BA in accounting or finance, 3+ years’ experience, and supervisory exposure are required; CPA/MBA a plus.

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