Senior Manager Fund Accountant, Private Equity, Vice President

Apexgroup Inc

Paramus, US
Base: usd $150,000.00 – usd $200,000.00; bonus/equ...
Onsite
Private equity fund accounting
Us gaap & ifrs reporting
Investran and efront knowledge
The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity fund administration clients

Job Summary

  • The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity fund administration clients.
  • Lead the client relationship management for Fund Administration PE clients and direct supervision of staff.
  • 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.

Matching Summary

The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity fund administration clients.

Salary

Base: USD $150,000.00 – USD $200,000.00; Bonus/Equity: additional discretionary yearly bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Private Equity fund accounting
  • US GAAP & IFRS reporting
  • Investran and eFront knowledge
  • Client relationship management
  • Global project collaboration

Nice-to-have

  • Positive disrupter mindset
  • Inclusive culture commitment
  • Cross-jurisdictional service expertise
  • Continuous process improvement

Key Requirements

  • 8+ years' experience
  • Professional accounting qualification a plus
  • Demonstrated ability to automate processes
  • Investor Services to US & investor KYC Standards

Work Rights

Not specified

Tailored Resume

Cover Letter