Vice President Private Equity Fund Accountant

Apex Group

Denver, United States
On-site
Us gaap & ifrs reporting
Fund accounting knowledge
Client relationship management
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.

Skills & Requirements

Must-have

  • US GAAP & IFRS reporting
  • Fund accounting knowledge
  • Client relationship management
  • Financial statement production
  • NAV preparation and review

Nice-to-have

  • Global client relationship development
  • Process automation
  • Positive disrupter mindset

Key Requirements

  • 8+ years' experience
  • Prior PE fund or administrator experience
  • Strong leadership and supervisory experience
  • Professional accounting qualification a plus
  • Investor Services to US & investor KYC Standards

Work Rights

Not specified

Tailored Resume

Cover Letter