Manager, Close ended

Apex Group; Denver (CO); Hybrid; USD 110,000 - 170,000; Full time

Benefits offered by this job

Four days in office

Job summary

Apex Group is seeking a Manager, Close-ended Fund Administration in Denver to lead client relationships for PE fund clients and supervise staff. You will oversee US GAAP and IFRS reporting for closed-ended fund structures, including PE or Infrastructure.

You will help develop global client relationships, optimize service offerings, and manage NAV preparation and investor communications using Investran, eFront, and investor portals.

Qualifications

• Approximately 8+ years’ experience in fund administration or related field.
• Strong understanding of PE fund structures and NAV processes.
• Proven leadership and client service skills; able to manage multiple priorities.

Responsibilities

• Lead client relationship management for PE fund clients and direct supervision of staff.
• Oversee US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure.
• Assist in developing and optimizing global client relationships and service offerings.
• Manage NAV preparation/review and investor communications for fund clients.
• Work with Investran/eFront and related portals for fund accounting and automation.

Skills

Fund accounting

Client relationship management

Leadership

US GAAP & IFRS reporting

Automation with Excel

Education

Professional accounting qualification

Tools

Investran

eFront

Yardi

Investment Café (ICX)

Job description

## Manager, Close endedApplylocations: Denver: Evansville: Mississauga: Toronto, 1130-333 Bay Sttime type: Full timeposted on: Posted Todayjob requisition id: JR-0024039The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you**The Role & Key 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* Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability* Production of Financial Statements and supporting investor communications for Clients* Assist in the management of the NAV preparation and review process for our PERE fund clients* Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Café (ICX) and FIS Data Exchange (IDX)* Ensuring adherence to documented procedures and policies* Work on the integration of large fund administration mandates* Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes* Collaborating with operational centers* Working on ad hoc internal and global projects (as required)**Skills Required:*** Approximately 8+ years’ experience* An understanding of complex fund structures and fund accounting to act as subject matter expert to team* A high degree of commercial awareness and client service focus* Prior experience working at a PE Fund or PE Administrator* Strong leadership skills and supervisory experience of other professionals* Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work* Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries* A professional accounting qualification a plus* Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)* Investor Services to US & investor KYC StandardsWe pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.#LI-JS1