Vice President Private Equity Fund Accountant

Apex Group Ltd

Denver, United States
On-site
Private equity fund accounting
Us gaap & ifrs reporting
Client relationship management
Oversee and assist in the fund accounting and client service of Private Equity fund administration clients

Job Summary

  • Oversee and assist in the fund accounting and client service of Private Equity fund administration clients.
  • Lead client relationship management, direct supervision of staff, and US GAAP & IFRS reporting for closed-ended fund structures.
  • Develop new and existing global client relationships, optimize service offerings, and work on the integration of large fund administration mandates.

Matching Summary

Oversee and assist in the fund accounting and client service of 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 knowledge

Nice-to-have

  • Positive disrupter mindset
  • Cross-jurisdictional service experience
  • Global project collaboration

Key Requirements

  • Approximately 8+ years’ experience
  • Prior experience at a PE Fund or PE Administrator
  • Professional accounting qualification a plus
  • Demonstrated ability to automate processes

Work Rights

Not specified

Tailored Resume

Cover Letter