Private Equity Fund Accounting Manager

Apex Group Ltd (UK Branch); Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Apex Group is seeking an experienced accounting professional to join its private equity real estate funds team in Dallas, TX. You will review journal entries, track calls and distributions, and prepare financial statements and partner capital statements to support fund activity.

Responsibilities include coordinating with clients, auditors, and tax providers, onboarding new entities, and delivering ad-hoc reporting.

Qualifications

• Professional Degree in Accounting; CPA is a plus.
• 5+ years of Private Equity accounting experience in fund admin, fund, or audit.
• Strong verbal and written communication skills.
• Ability to work independently and in a team environment.
• Detail oriented and organized.
• Flexible in adjusting to changing priorities.
• Experience supervising junior staff.
• Experience with closed-ended real estate private equity fund accounting is a plus, Investran experience is a plus.

Responsibilities

• Review daily journal entries for cash, investment, and investor activity in real estate private equity funds; review accruals.
• Track capital calls and distributions to investors.
• Prepare/review monthly and quarterly trial balance workpaper packages to support fund activity.
• Prepare/review financial statements and partner capital statements.
• Assist in ad-hoc reporting and investor requests.
• Assist onboarding of new entities, investments, and investors in accounting system.
• Coordinate between client, auditors, and tax providers to close year-end requirements.
• Work on ad-hoc consulting projects (historical data conversions, journal entries, investor requests).
• Complete special projects as needed.

Skills

Private Equity experience

Accounting degree

CPA preferred

Communication skills

Independence & teamwork

Detail oriented

Adaptability

Staff supervision

Investran experience

Education

Accounting degree

CPA qualification

Tools

Investran

Job description

Apex Group is seeking an experienced accounting professional to join its private equity real estate funds team in Dallas, TX. You will review journal entries, track calls and distributions, and prepare financial statements and partner capital statements to support fund activity.

Responsibilities include coordinating with clients, auditors, and tax providers, onboarding new entities, and delivering ad-hoc reporting.