Senior Private Equity Fund Services Lead

ACCA Careers; Malta Township (OH); On-site; USD 69,000 - 104,000; Full time

Benefits offered by this job

Global exposure

Training opportunities

Cross-jurisdiction experience

Job summary

Apex Group is seeking a Senior Account Manager for Private Equity based in Malta to maintain client relationships, coordinate workloads, and ensure regulatory compliance. The role requires experience in private equity fund administration and leadership of teams.

You will oversee NAV reviews, capital calls, and fund setup, collaborating with auditors and IT as needed. Applicants should have ACCA/ ACA progress and strong communication, organisation, and problem-solving skills, with proficiency in

Qualifications

• At least 18 months experience in a similar role with the listed functions.
• Knowledge of Efront will be considered an asset.
• Accountancy skills and working towards ACCA/ACA qualifications.

Responsibilities

• Managing the client relationship for the funds and ensure the team is handling the deliverable requirements.
• Review and ensure accuracy of monthly, quarterly and annual NAV valuation of the Private equity Funds.
• Review capital calls and distribution workings along with notices and release to respective investors.
• Setup of New Funds– eFront / Service Level Agreements
• Review Annual Financial statements and liaise with auditors
• Ensure that Regulatory reporting is submitted in a timely manner
• Liaise with multiple stakeholders in the organisation and ensure tight deadlines are met
• Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients.
• Develop customised reports on the accounting system to support the client requirements / liaise with IT experts
• Understand and complete adhoc requests from clients
• Ensuring accurate internal revenue reporting
• Supervision and training and recruitment of accounting staff
• Ensure accurate delegation of work across your team
• Ensure effective communication with colleagues and corresponding departments
• Ensure appropriate communication to Senior management and escalation where appropriate

Skills

Team leadership

Interpersonal skills

Written communications

Organised / deadline-driven

Problem solving

ACCA/ACA path

MS Office proficiency

Education

ACCA/ACA qualifications

Tools

Efront

Job description

Apex Group is seeking a Senior Account Manager for Private Equity based in Malta to maintain client relationships, coordinate workloads, and ensure regulatory compliance. The role requires experience in private equity fund administration and leadership of teams.

You will oversee NAV reviews, capital calls, and fund setup, collaborating with auditors and IT as needed. Applicants should have ACCA/ ACA progress and strong communication, organisation, and problem-solving skills, with proficiency in