Senior Associate-Private Equity

Senior Specialist / Senior Associate

The Senior Specialist is a hands-on fund accounting professional responsible for day-to-day accounting, NAV production, reporting, and operational support of complex private equity, private credit, and evergreen fund structures. This role serves as both a producer and technical resource, partnering closely with clients, internal operational teams, and senior management to ensure accurate and timely delivery.

Key Responsibilities

• Prepare and review monthly and quarterly NAV packages.
• Perform cash, position, and capital activity reconciliations.
• Process complex transactions including subscriptions, redemptions, capital calls, distributions, allocations, and fee accruals.
• Prepare investor and fund-level reporting packages.
• Support audits, financial statement production, and regulatory reporting processes.
• Investigate and resolve accounting discrepancies, breaks, and valuation issues.
• Work across platforms such as Geneva, Investran, and related reporting tools.
• Participate in fund launches, conversions, onboarding initiatives, and operational projects.
• Support process improvement and automation initiatives.
• Interact directly with clients regarding fund activity and reporting deliverables

Ideal Candidate

• 4–8+ years of alternative investment fund accounting experience.
• Strong NAV, partnership accounting, and reconciliation experience.
• Private equity, credit, fund-of-funds, or evergreen fund experience preferred.
• Experience with Geneva, Investran, Advent, or equivalent systems preferred
• Strong Excel and analytical skills.
• Ability to work independently while managing multiple deliverables simultaneously.

Everforth Apex is a world-class IT services company that serves thousands of clients across the globe. When you join Everforth Apex, you become part of a team that values innovation, collaboration, and continuous learning. We offer quality career resources, training, certifications, development opportunities, and a comprehensive benefits package. Our commitment to excellence is reflected in many awards, including Clearly Rateds Best of Staffing® in Talent Satisfaction in the United States and Great Place to Work® in the United Kingdom and Mexico.