Senior Associate, Fund Accountant
About The Position
We are seeking a finance professional to join our general partner accounting group / compensation planning and analysis team as a Senior Associate / Assistant Vice President in NY. You will work closely with a team of three others while reporting to a key contributor with extensive experience in technology and fund administration solutions. The role focuses on managing employee co-investment partnerships and carried interest structures, in concert with our 3rd party administrators, Apogem fund administrators, and technology team. This is onsite role offering a dynamic blend of strategic oversight of fund administrators and hands-on execution with high visibility to senior management and investment professionals. Apogem has several US offices and travel to another office may be needed periodically (up to four times a year).
Requirements
- Bachelor’s degree required
- Two to five years of fund accounting experience within private equity on general partnership accounting
- Experience with FIS suite (PCS Live, Query Manager, and DX) and Excel, including macros and automation tools
- Working with or for a 3rd party fund administrator
- Strong analytical mindset and attention to detail; excellent communication and leadership skills
Nice To Haves
- CPA with experience with data migration and data integration projects
- Familiarity with AI tools: ChatGPT and Co-Pilot
- Familiarity with Anduin, Deal Cloud, iLevel, SharePoint, and Snowflake
Responsibilities
- Primary accounting operations lead on a portfolio of GP entities related to employee co-investments and incentive fee programs with a focus on exceptional client experience
- Collaborate with a small, agile team to ensure accuracy and compliance with capital activity, capital statements, tax reporting, and investment reporting
- Utilize Apogem’s technology stack of applications: FIS (DX and Private Capital Suite Live), Anduin, Snowflake, Deal Cloud, and iLevel. Incorporate advanced Excel and Access techniques to manage and streamline reporting and drive process improvements
- Partner with internal stakeholders to support investment structuring and performance tracking
- Contribute to Apogem’s culture and building on our collaborative environment
Benefits
- leave programs
- adoption assistance
- student loan repayment programs
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
