Senior Manager, Private Equity

Apex Group Ltd•Denver, CO

8h•$150,000 - $170,000•Onsite

About The Position

The Senior Manager, Private Equity oversees and assists with fund accounting and client service for Private Equity fund administration clients. The role oversees operational work for PE clients, including coordination with global teams, financial statements and other fund administration reporting, client visits, global projects, and client integration management. The position leads client relationships, supervises staff, supports NAV preparation and review for PERE funds, and produces financial statements and investor communications. It also contributes to the development of client relationships, service offerings, productivity, and profitability; supports integration of large fund administration mandates; and enhances fund administration platforms to automate and standardize processes. The role collaborates with operational centers and participates in internal and global projects as required. This position has a four-days-in-office requirement. The stated salary range is USD $150,000 to USD $170,000, with compensation dependent on skills, experience, and qualifications.

Requirements

Approximately 8+ years of experience.
Understanding of complex fund structures and fund accounting sufficient to act as a subject matter expert to the team.
High degree of commercial awareness and client service focus.
Prior experience working at a Private Equity fund or Private Equity administrator.
Strong leadership skills and supervisory experience with other professionals.
Excellent organizational and communication skills, and ability to work independently while 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 using Excel and systems such as Investran and/or eFront.
Investor services knowledge relating to US and investor KYC standards.

Nice To Haves

A professional accounting qualification.
Yardi experience.

Responsibilities

Lead client relationship management for Fund Administration Private Equity clients.
Directly supervise staff.
Oversee US GAAP and IFRS reporting for closed-ended fund structures, including Private Equity or Infrastructure.
Assist in developing new and existing global client relationships and optimizing service offerings, productivity, and profitability.
Produce financial statements and supporting investor communications for clients.
Assist in managing the NAV preparation and review process for PERE fund clients.
Ensure adherence to documented procedures and policies.
Work on the integration of large fund administration mandates.
Develop and enhance Investran and/or eFront fund administration platforms to automate and standardize processes.
Collaborate with operational centers.
Work on ad hoc internal and global projects as required.
Coordinate operational work performed in other global locations.
Support client visits and fund administration reporting.