Fund Administration Lead – PE Client Relations

theapexgroup; Denver (CO); On-site; USD 120,000 - 180,000; Full time

Job summary

The Apex Group seeks a senior professional to lead client relationship management for Fund Administration private equity clients in a U.S. context. You will supervise staff and oversee US GAAP & IFRS reporting for PE fund structures, including NAV-related processes, investor communications, and portal activities.

Experience with Investran/eFront and related investor portals will be important. A strong accounting qualification plus leadership, client service, and process automation skills are

Qualifications

• Approximately 8+ years' experience in fund administration or PE funds.
• Strong leadership and supervisory experience.
• Understanding of US GAAP & IFRS reporting for funds, including PE or Infrastructure.
• Demonstrated ability to automate processes leveraging Excel and systems such as Investran and/or eFront.
• Investor reporting and KYC standards experience.

Responsibilities

• Lead the client relationship management for Fund Administration PE clients.
• Direct supervision of staff.
• US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure.
• Assist in developing global client relationships and optimizing service offerings, productivity and profitability.
• Produce Financial Statements and investor communications for clients.
• Assist NAV preparation and review for PE fund clients.
• Use fund accounting systems and investor portals effectively.

Skills

8+ years exp

Fund accounting

Leadership

Client service

Communication

Interpersonal skills

Excel automation

KYC standards

Investran

eFront

Education

CPA or equivalent

Tools

Investran

eFront

Yardi

Investment Café (ICX)

FIS Data Exchange (IDX)

Job description

The Apex Group seeks a senior professional to lead client relationship management for Fund Administration private equity clients in a U.S. context. You will supervise staff and oversee US GAAP & IFRS reporting for PE fund structures, including NAV-related processes, investor communications, and portal activities.

Experience with Investran/eFront and related investor portals will be important. A strong accounting qualification plus leadership, client service, and process automation skills are