AVP, Private Equity Fund Accounting & Operations (Hybrid)

Financeroles; United States; Híbrido; USD 130.000 - 150.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Discretionary bonus eligible

Hybrid work model

Descripción de la vacante

Apogem Capital seeks an Assistant Vice President to oversee accounting, reporting, and operations for a portfolio of private equity funds. You will review fund accounting deliverables and manage day-to-day relationships with fund administrators, auditors, and internal partners.

Responsibilities include overseeing cash management, Investran transactions, and capital calls; ensuring accuracy of financial statements and compliance with US GAAP; and coordinating audits and reporting across multiple

Formación

• CPA strongly preferred.
• Bachelor's degree in Accounting required.
• 5-7 years of relevant work experience in fund accounting or private equity.
• Experience with fund administrators and audits is highly desirable.

Responsabilidades

• Oversee fund’s operating activities at investor and portfolio level.
• Review cash management and credit facilities for funds.
• Daily review of financial transactions in Investran on a US GAAP basis.
• Review investments, investors, and legal entities data for reporting.
• Approve waterfalls and carried interest calculations.
• Coordinate with fund administrators for quarterly/annual financial statements.
• Collaborate with external auditors to complete annual audits timely.
• Ensure internal controls and accounting policies are followed.

Conocimientos

CPA strongly preferred

Educación

Bachelor's degree in Accounting

Herramientas

Investran

Microsoft Office

Descripción del empleo

Apogem Capital seeks an Assistant Vice President to oversee accounting, reporting, and operations for a portfolio of private equity funds. You will review fund accounting deliverables and manage day-to-day relationships with fund administrators, auditors, and internal partners.

Responsibilities include overseeing cash management, Investran transactions, and capital calls; ensuring accuracy of financial statements and compliance with US GAAP; and coordinating audits and reporting across multiple