AVP, Private Equity Fund Accounting & Operations - Remote

New York Life Insurance Co.; New York (NY); On-site; USD 130,000 - 150,000; Full time

Job summary

Apogem Capital is seeking an Assistant Vice President to oversee accounting, reporting, and operational activities for a portfolio of private equity funds. The role interacts with fund administrators, auditors, and internal partners to ensure accurate and timely financial deliverables.

Responsibilities include reviewing cash management, capital calls, NAV packages, and waterfall calculations, coordinating with administrators and auditors, and mentoring junior staff in a hybrid work setting based

Qualifications

• CPA strongly preferred.
• Bachelor's degree in Accounting with 5-7 years of relevant work experience preferred.
• Experience with fund administrator and auditors.
• Strong knowledge of private equity structures and US GAAP accounting requirements.

Responsibilities

• Oversee fund operating activities at investor and portfolio levels.
• Review cash management and capital calls for funds.
• Review fund administrator deliverables including financial statements and NAV packages.
• Coordinate with administrators and auditors to ensure timely financial statements and audits.
• Lead and train junior staff where applicable.

Skills

CPA

Private equity accounting

US GAAP

Investran

Leadership

Communication

Education

Bachelor's degree in Accounting

Tools

Investran

Microsoft Office

Job description

Apogem Capital is seeking an Assistant Vice President to oversee accounting, reporting, and operational activities for a portfolio of private equity funds. The role interacts with fund administrators, auditors, and internal partners to ensure accurate and timely financial deliverables.

Responsibilities include reviewing cash management, capital calls, NAV packages, and waterfall calculations, coordinating with administrators and auditors, and mentoring junior staff in a hybrid work setting based