Vice President Private Equity Fund Accountant

Apex Group

Denver, Colorado, United States
Onsite
Us gaap & ifrs reporting
Fund accounting for private equity
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.
  • We will work to supercharge your unique skills and experience and offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
  • The role includes leading client relationship management, supervising staff, producing financial statements, managing NAV processes, and working on global projects and client integration.

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 for Private Equity
  • Client relationship management
  • Supervisory experience
  • Investran and eFront systems
  • NAV preparation and review
  • Adherence to policies and procedures

Nice-to-have

  • Commercial awareness
  • Strong organizational skills
  • Excellent communication skills
  • Ability to automate processes
  • Collaboration with global teams
  • Experience with investor portals
  • Positive disrupter mindset

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter