Senior Private Equity Fund Accountant

Job Title: Private Equity Fund ManagerApex Group is seeking a highly skilled Private Equity Fund Manager to join its Private Equity team. The successful candidate will be responsible for managing the day-to-day fund accounting and financial reporting services for a portfolio of Private Equity clients and structures.Key Responsibilities:Manage the accounting...

Residency5 years residency NOT requiredEmployerApex GroupClosing date22 April 2024Reference56271ContractPermanentHoursFull TimeSalaryNegotiableJob title: Manager, Private Equity Department: Private Equity Apex is looking for a Manager within its Private Equity team to have responsibility for the accounting and financial reporting of a portfolio of...

Key Responsibilities: Prepare and review complex management and statutory accounts; Prepare and review complex NAV and NAV per share calculations; Prepare and review complex fund capital calls and distributions;Requirements: Hold a professional qualification such as ACA, ACCA, CPA, or CIMA; Substantial fund accounting experience preferably within Real Estate...

About the RoleApex Group is seeking a highly skilled Senior Real Estate Fund Accounting Professional to join their team. The ideal candidate will have substantial experience in fund accounting, preferably within the real estate or private equity sector.About the JobThe successful candidate will be responsible for preparing and reviewing complex management...

About the RoleA seasoned Senior Operations Manager is required to support Line Managers in delivering exceptional operational services to clients within Apex Group. This exciting opportunity enables experienced professionals to leverage their expertise and contribute to driving business success.In this challenging yet rewarding role, you can expect to:-...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of...

About the RoleAs a key member of our team, you will be responsible for leading our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.You will have the opportunity to broaden SS&C's exposure by working on investment accounting, fund administration, client servicing and...

About UsAlter Domus is a leading provider of corporate services and fund administration solutions. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing...

Apex Group is seeking an accounting professional to lead client relationships and provide day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures.Key ResponsibilitiesLead client relationships from an accounting perspective and be the primary point of contact for all accounting queriesProvide fund...

About Alter DomusWe are Alter Domus, a leading provider of fund administration and corporate services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled and experienced Senior Accountant to join our team.Job SummaryWe are looking for a Senior Accountant to join our Private Equity, Real...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55724ContractPermanentHoursFull TimeSalaryNegotiableApex is looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients with complex and varied fund structures. -...

About Alter DomusWe are a leading provider of fund administration and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Our team is dedicated to delivering exceptional client service and supporting the growth of our clients' businesses. As a Funds...

Apex Group is seeking an experienced Assistant Manager to lead client relationships and provide fund accounting and financial reporting services to Private Equity clients. Key responsibilities include leading client relationships, providing day-to-day fund accounting and financial reporting services, and ensuring compliance with internal policies and...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

About the Role:We are seeking a highly skilled Senior Accountant to join our Real Estate team at Alter Domus.About You:You are a fully or part-qualified accountant, either ACCA or ACA, with a minimum of 3 years of experience in funds accounting, corporate services, or audit.Ambitious with a high level of energy and commitment.

About UsWe are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our name means "The Other House," and we pride ourselves on being different. We believe in merit-based progression, open communication, and supporting our colleagues in their chosen path.Job DescriptionAs a Senior Accountant, you will be...

About the OpportunityWe are seeking an experienced professional to lead our Private Markets operations in Jersey, Channel Islands.As a seasoned Director, you will be responsible for managing client deliverables and coordinating with internal departments across multiple jurisdictions to ensure timely completion.Your key responsibilities will include...

About Alter DomusWe are a leading provider of financial services to the alternative investment industry, with a global presence and a team of experienced professionals.Job DescriptionThe role of Accountant for Investment Funds is a critical one, requiring strong technical skills and a deep understanding of the investment funds sector. The successful...