Assistant Manager, Private Equity

Apex Group Ltd•Evansville, WY

About The Position

The Apex Group is a global leader in fund administration and middle office solutions, established in 2003. With a presence in 112 offices worldwide and over 13,000 employees, Apex Group offers a unique global reach and local service. The company emphasizes empowering employees, encouraging them to take the lead, develop their skills, and drive industry-changing innovations. This role is an opportunity to contribute to Apex Group's mission of driving positive change in financial services and supporting the growth of asset managers, financial institutions, and family offices.

Requirements

Approximately 5-8+ years’ experience
An understanding of complex fund structures and fund accounting to act as subject matter expert to team
A high degree of commercial awareness and client service focus
Prior experience working at a Fund Administrator or with private funds
Strong leadership skills and supervisory experience of other professionals
Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
Demonstrated ability to automate processes leveraging Excel and systems such as Paxus and Geneva
Investor Services to US & investor KYC standards

Nice To Haves

A professional accounting qualification a plus

Responsibilities

Provide excellent client service
Lead the client relationship management for fund administration clients
Prepare and review accounting entries, monthly close procedures, support schedules, invoices, etc.
Manage NAV preparation and review process
Review and support production of Financial Statements
Supporting investor communications for clients
Assisting in the development of new & existing client relationships
Optimizing service offerings, automate and standardize processes, increase productivity and profitability
Ensuring adherence to documented procedures and policies
Collaborating with other internal and external teams
Ensure all deliverables are met on a timely and accurate basis
Work on the integration of large fund administration mandates (as required)
Working on ad hoc internal and global projects (as required)