Senior Manager Fund Accountant, Private Equity, Vice President

Apex Group

Paramus, NJ, USA
Base: usd $150,000 - $200,000; bonus/equity: discr...
Onsite
Us gaap & ifrs reporting
Fund accounting for pe clients
Client relationship management
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
  • The role involves leading client relationship management, overseeing fund accounting operations, and managing global projects and client integration for Private Equity clients.
  • Apex Group offers a four-day in-office work requirement and a salary range of USD $150,000 to $200,000 plus discretionary yearly bonus based on performance.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Salary

Base: USD $150,000 - $200,000; Bonus/Equity: Discretionary yearly bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • US GAAP & IFRS reporting
  • Fund accounting for PE clients
  • Client relationship management
  • Supervision of staff
  • Investor reporting systems knowledge
  • Adherence to documented procedures
  • Integration of fund administration mandates

Nice-to-have

  • Commercial awareness and client focus
  • Leadership and supervisory skills
  • Organizational and communication skills
  • Process automation using Excel and systems
  • Collaboration with global operational centers
  • Experience with Investran and/or eFront platforms

Key Requirements

  • Approximately 8+ years’ experience
  • Experience at a PE Fund or PE Administrator
  • Professional accounting qualification a plus
  • Knowledge of US & investor KYC Standards

Work Rights

Not specified

Tailored Resume

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