Fund Accounting Executive – Private Equity

About the role

Apex Group is seeking a Fund Accounting Executive to support its Private Equity fund administration team. You will be responsible for preparing NAV packs, financial statements and liaising with auditors while maintaining strong client relationships.

Key responsibilities

• Prepare NAV reporting packs for Private Equity funds on a client‑defined frequency.
• Compile monthly, quarterly and annual financial statements as required.
• Coordinate with auditors to ensure timely audit completion.
• Assist with Transfer Agency transactions when needed.
• Manage client inquiries, meetings and overall relationship management.

Required profile

• 2‑3 years of accounting experience, preferably in the fund industry.
• ACCA qualified, partially qualified, or holding an equivalent accounting designation.
• Strong organisational skills with the ability to meet tight deadlines.
• Proactive, hard‑working and willing to put in extra hours when required.

Required skills

• Proficiency in Microsoft Office applications.
• Experience with fund accounting software such as Investran, Efront, Paxus or Allvue.
• Knowledge of ACCA or equivalent accounting standards.

What we offer

• Opportunities to develop and supercharge your accounting expertise.
• Supportive environment encouraging innovation and career growth.
• Access to a global network of professionals across 112 offices.