Senior Fund Accountant - Closed Ended

Act as an SME for fund structures, investor economics, waterfalls, and carried interest calculations .

Provide guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics).

Support AVP/VP in interpretation of fund governing documents and application of accounting policies.

Review journal entries, reconciliations, and financial statements prepared by analysts.

Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms.

Perform variance analysis and resolve discrepancies before reporting deadlines.

Ensure audit readiness by maintaining proper documentation and control adherence.

Prepare and review quarterly and annual financial statements under US GAAP/IFRS.

Assist in valuation processes and ensure accurate application of fair value principles.

Support regulatory reporting (Form PF, Annex IV) and investor tax pack preparation.

Identify opportunities to streamline workflows and reduce manual touchpoints.

Collaborate on system enhancements (Investran, eFront, Allvue) and automation initiatives.

Coach junior accountants on technical accounting concepts and system usage .

Conduct training sessions on fund structures, waterfall mechanics, and reporting standards.

Accuracy: Zero material errors in reviewed deliverables.

Timeliness: On-time completion of reviews and reporting cycles.

SME Impact: Resolution of complex queries and successful knowledge transfer.

Process Efficiency: Reduction in review turnaround time and manual adjustments.

Technical Depth: Advanced accounting knowledge and ability to interpret complex fund terms.

Attention to Detail: High accuracy in reviews and reconciliations.

Communication: Ability to explain technical concepts clearly to non-technical stakeholders.

Ownership: Takes initiative in resolving issues and improving processes.

Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.