VP, Private Equity Fund Accounting & Investor Services

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

Benefits offered by this job

Four days in office

Job summary

Apex Group is seeking an experienced Manager to join our private equity fund accounting team. The role focuses on fund accounting, partner allocations, and financial reporting for complex investment structures. You will interact with clients and be part of a high-performing finance group.

The candidate should have 3–6 years of private equity experience, a strong knowledge of fund accounting, and supervisory capabilities. This position is based in a major office with in-person collaboration.

Qualifications

• Bachelor’s degree in accounting/finance required.
• 6–10 years of professional experience (private and audit preferred).
• 3–6 years of direct Private Equity experience (Hedge Funds not counted).
• CPA preferred.
• Strong Fund and Partner accounting knowledge.
• Supervisory experience.
• Strong written and verbal communication skills.
• Highly motivated with ability to multitask.
• Experience in fund accounting with focus on private equity.
• Knowledge with LPA or other governing documents.
• Experience with waterfall calculations.
• Basic knowledge of Level 3 valuation methodologies.
• Experience with audit process, including internal control and test of details.
• Knowledge of US GAAP with emphasis on investment partnerships.

Responsibilities

• Prepare investment activity, fee calculations, IRR, and waterfall calculations.
• Prepare capital calls and distributions, sources/uses of cash, allocations, and notices.
• Prepare fund financial statements with footnotes and schedules.
• Prepare partner allocations and capital accounts statements.
• Coordinate and support SSAE 16 and fund audits; assist tax team with compliance/reporting.
• Support regulatory reporting and investor queries (IRR, cash flow).
• Maintain bank/brokerage reconciliations and ad hoc financial analyses.
• Understand complex investment structures and enable audits.

Skills

Fund accounting knowledge

Private equity experience

Supervisory experience

Written and verbal communication

Waterfall calculations

US GAAP knowledge

LPA familiarity

Audit process experience

Multitasking

Education

Bachelor’s degree in accounting/finance

CPA certification (preferred)

Tools

None

Job description

Apex Group is seeking an experienced Manager to join our private equity fund accounting team. The role focuses on fund accounting, partner allocations, and financial reporting for complex investment structures. You will interact with clients and be part of a high-performing finance group.

The candidate should have 3–6 years of private equity experience, a strong knowledge of fund accounting, and supervisory capabilities. This position is based in a major office with in-person collaboration.