Senior Compliance & Projects Accountant at ATC safeguarding financial reporting and compliance framework. Combining technical expertise with strong focus on audit readiness and risk management.
About the role
- Senior Fund Accountant supporting fund structures, economics, and investor calculations at Apex Group. Reviewing financial statements and ensuring compliance with fund terms while leveraging expertise in accounting standards.
Responsibilities
- 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.
- Prepare and review quarterly and annual financial statements under US GAAP/IFRS.
- Assist in valuation processes and ensure accurate application of fair value principles.
- Identify opportunities to streamline workflows and reduce manual touchpoints.
Requirements
- Bachelor’s/master’s 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.
Benefits
- Positive change starts with you.
- We’re a people-powered business with a vision to inspire a new era of service-led FinTech.
- We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us.
- We’ll make sure the time and effort you put in takes you further, faster.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Client Accountant managing client portfolios for a Malta - based company specializing in corporate services and compliance. Ensuring accounting accuracy and client satisfaction with a hybrid work arrangement.
Intercompany Junior Accountant supporting financial transactions across VELUX Group's entities worldwide. Performing accounting operations and using SAP S/4HANA in a collaborative team environment.
Tax Accountant responsible for preparing monthly BAS and income tax returns for BDO Group entities. Focus on compliance and advisory for various tax - related queries.
Staff Accountant ensuring accurate financial operations and reporting for e2E, a firm assisting startups and nonprofits in financial and HR management.
Senior Accountant responsible for monthly financial close and reporting at Perforce. Ensuring compliance with accounting standards while working in a collaborative team environment.
Management Accountant responsible for financial reporting and audit readiness in a multi - entity environment. Focusing on balance sheet reconciliations and accurate monthly accounts preparation.
Management Accountant role focusing on balance sheet integrity and month - end reporting. Join finance team ensuring accuracy and audit readiness in a multi - entity environment.
Management Accountant responsible for financial accuracy and audit readiness in a multi - entity environment. Focused on improving processes and ensuring compliance within the finance team.
Senior Accountant at a boutique Australian accounting practice in the Philippines. Managing diverse responsibilities including accounting, bookkeeping, and compliance functions.