Senior Manager, Private Equity

Apex Group • Denver, CO

1d

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 clients, coordinates work across global locations, supports financial statement and other fund administration reporting, conducts client visits, contributes to global projects, and manages client integrations. It also leads client relationships, supervises staff, and supports the development of global client relationships and service offerings. The role works with closed-ended fund structures, including Private Equity and Infrastructure, and supports NAV preparation and review for PERE funds. The position has a four-day in-office requirement. Salary ranges from USD $150,000 to USD $170,000, depending 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 of other professionals.
• Excellent organizational and communication skills.
• Ability to work on own initiative and consistently produce accurate and timely work.
• Good interpersonal skills to develop working relationships with colleagues, clients, other divisions, and professional intermediaries.
• Ability to automate processes using Excel and systems such as Investran and/or eFront.
• Knowledge of investor services 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.
• Apply fund accounting knowledge and work with investor reporting systems and investor portals.
• Ensure adherence to documented procedures and policies.
• Work on the integration of large fund administration mandates.
• Develop and enhance Investran and/or eFront 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 global locations and support client visits and client integration management.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed