Senior Accounting Manager, Private Equity
Apex Group•Evansville, IN
•Hybrid
About The Position
The Apex Group, established in 2003, is a leading global fund administration and middle office solutions provider with a significant international presence. We are committed to empowering our employees and fostering a culture of innovation and growth. This role is crucial for overseeing and assisting in the fund accounting and client service for our Private Equity fund administration clients. It involves managing operational workflows, financial reporting, client interactions, global projects, and client integration.
Requirements
- Approximately 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 PE Fund or PE Administrator
- 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 (Investran and/or eFront, Yardi experience a plus)
- Investor Services to US & investor KYC Standards
Nice To Haves
- A professional accounting qualification a plus
Responsibilities
- Lead the client relationship management for Fund Administration PE clients
- Direct supervision of staff
- US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure
- Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
- Production of Financial Statements and supporting investor communications for Clients
- Assist in the management of the NAV preparation and review process for our PERE fund clients
- Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Café (ICX) and FIS Data Exchange (IDX)
- Ensuring adherence to documented procedures and policies
- Work on the integration of large fund administration mandates
- Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes
- Collaborating with operational centers
- Working on ad hoc internal and global projects (as required)
Benefits
- Market competitive variable uncapped compensation based on performance
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
