Senior Accounting Manager, Private Equity

Role & Key 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
• Aiding 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
• Aid 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)
• 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)

Skills Required

• 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
• A professional accounting qualification a plus
• Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
• Investor Services to US & investor KYC Standards

Pay

Salary ranges from USD $ 140,000 - $ 165,000 additional market competitive variable uncapped compensation based on performance.

Benefits

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.