Assistant Manager Private Equity Fund Solutions

Drive excellence as an Assistant Manager at Apex Group, focusing on Private Equity Fund Solutions. Utilize your extensive fund accounting experience to improve operational processes while managing client expectations.

In this vital role, you will perform various administrative duties, overseeing the setup of procedures and maintaining strong client connections. You will play an integral part in preparing financial statements and capital notices while supporting junior staff development and managing audits. Your adaptability and keen attention to detail will be essential for meeting deadlines and achieving goals.

Key Responsibilities:

• Establish and execute operational workflows smoothly

• Assist client service deliverables and maintain relationships

• Prepare financial statements and work papers with accuracy

• Guide junior staff and aid workflow improvements

• Participate in year-end audits and tax processes

Requirements:

• Bachelor’s in Accounting/Finance is a must

• 5+ years in Private Equity Fund accounting required

• Experience with Allvue, Paxus, or similar software is beneficial

• Strong communication and organizational skills needed

• Proven ability to prioritize tasks effectively

Enhance your career at Apex Group and make a significant impact within the private equity sector.