Real Estate PE Fund Accounting - Assistant Manager

Apex Group Ltd; Dallas (TX); On-site; USD 95,000 - 150,000; Full time

Job summary

Apex Group Ltd. is seeking an experienced accounting professional to support private equity fund accounting, focusing on real estate funds and investor reporting. You will review journal entries, track capital calls, and prepare financial statements in coordination with auditors and tax providers.

The role requires 5+ years of PE accounting experience, strong communication, and the ability to lead junior staff. CPA is a plus; Investran experience is preferred.

Qualifications

• Accounting degree required; CPA a plus.
• 5+ years in Private Equity fund accounting or related field.
• Strong communication and teamwork.
• Experience supervising junior staff.
• Investran experience is a plus.

Responsibilities

• Review daily journal entries based on cash, investment, and investor activity in real estate private equity funds.
• 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 with onboarding of new entities, investments, and investors in accounting system.
• Assist with coordination between client, auditors, and tax providers to close out all year-end requirements.
• Work with clients on ad-hoc consulting projects as needed.

Skills

Communication skills

Team collaboration

Attention to detail

Independence

Prioritization

Supervising junior staff

Private Equity experience

Education

Professional Degree in Accounting

CPA certification

Tools

Investran

Job description

Apex Group Ltd. is seeking an experienced accounting professional to support private equity fund accounting, focusing on real estate funds and investor reporting. You will review journal entries, track capital calls, and prepare financial statements in coordination with auditors and tax providers.

The role requires 5+ years of PE accounting experience, strong communication, and the ability to lead junior staff. CPA is a plus; Investran experience is preferred.