VP, Private Equity Fund Accounting

theapexgroup; Charlotte (NC); On-site; USD 130,000 - 140,000; Full time

Benefits offered by this job

Four days in office

Job summary

The Apex Group is seeking a Manager - Fund Accounting Private Equity (VP level) in Charlotte. You will lead complex private equity fund accounting, including investor reporting, waterfall calculations, and LPAs, while coordinating audits and tax support.

Ideal candidates have 6–10 years in PE with CPA preferred, strong supervisory skills, and a deep understanding of fund structures and GAAP. This role requires in-office collaboration across teams in a fast-paced environment.

Qualifications

• Bachelor's degree in accounting/finance required.
• 6–10 years of professional experience, mix of private equity and audit preferred.
• Minimum 3–6 years direct Private Equity experience.
• CPA preferred.
• Strong fund and partner accounting knowledge.
• Experience with waterfall calculations and LPAs.

Responsibilities

• Prepare fund and investor accounting work papers, including fee calculations and IRR.
• Review fund expenses and capital calls / distributions.
• Prepare fund financial statements and capital accounts with supporting schedules.
• Coordinate audits and support tax compliance/reports.
• Assist with regulatory reporting and investor queries.
• Track portfolio transactions and calculate investment IRR.

Skills

Private equity experience

Fund accounting

US GAAP knowledge

Strong communication

CPA preferred

Supervisory experience

Education

Bachelor's degree in accounting/finance

Job description

The Apex Group is seeking a Manager - Fund Accounting Private Equity (VP level) in Charlotte. You will lead complex private equity fund accounting, including investor reporting, waterfall calculations, and LPAs, while coordinating audits and tax support.

Ideal candidates have 6–10 years in PE with CPA preferred, strong supervisory skills, and a deep understanding of fund structures and GAAP. This role requires in-office collaboration across teams in a fast-paced environment.