Vice President Private Equity Fund Accountant

Apexgroup Inc

Denver, United States
Onsite
Private equity fund accounting
Us gaap & ifrs reporting
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

  • Private Equity fund accounting
  • US GAAP & IFRS reporting
  • Client relationship management
  • Financial statement production
  • Investor reporting systems
  • Global project collaboration

Nice-to-have

  • Positive disrupter mindset
  • Inclusive company culture
  • Cross-jurisdictional service
  • Drive for transformation

Key Requirements

  • 8+ years’ experience
  • Professional accounting qualification a plus
  • PE Fund or PE Administrator experience
  • Leadership and supervisory experience
  • Automation skills leveraging Excel and systems

Work Rights

Not specified

Tailored Resume

Cover Letter