Apex Group - Private Equity Analyst

Job Description :

Core Responsibilities :

Subject Matter Expertise & Product Knowledge :

- 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 & Quality Assurance :

- 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.

Accounting & Reporting :

- 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.

Process Improvement & Automation :

- Identify opportunities to streamline workflows and reduce manual touchpoints.

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

Mentorship & Knowledge Sharing :

- Coach junior accountants on technical accounting concepts and system usage.

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

Key Performance Indicators (KPIs) :

- 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.

Qualifications & Experience :

- Bachelors/masters in accounting/finance; CPA/ACA preferred.

- 5+ years in private equity fund accounting or alternatives.

- Strong knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics, and investor economics.

- Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.

- Excellent analytical and problem-solving skills.