PE Fund Accounting & Client Relations Lead

Apex Group Ltd (UK Branch); Evansville (IN); On-site; USD 140,000 - 165,000; Full time

Benefits offered by this job

In-office four days a week

Job summary

Apex Group Ltd (UK Branch) seeks an experienced senior fund administrator to oversee PE client accounting and service delivery. You will lead client relationships, supervise staff, and ensure timely US GAAP/IFRS reporting for PE and infrastructure funds.

You will drive global client engagement, optimize service offerings, and contribute to profitability while managing NAV processes and investor communications. Strong Excel and fund system knowledge are essential.

Qualifications

• Approximately 8+ years’ experience in fund administration and PE clients.
• Strong knowledge of fund structures, and US GAAP/IFRS reporting.
• Experience supervising staff and developing client relationships.
• Proficient in Excel automation and related fund systems (Investran/eFront).

Responsibilities

• Lead client relationship management for Fund Administration PE clients.
• Direct supervision of staff and oversight of PE client operations.
• Prepare US GAAP/IFRS reports for closed-ended fund structures.
• Develop global client relationships, enhance service offerings and profitability.
• Produce financial statements and investor communications.
• Oversee NAV preparation and review for PE and related funds.
• Support integration of large fund mandates and system enhancements.

Skills

8+ years exp

Fund accounting expertise

Commercial awareness

PE fund experience

Leadership

Organizational skills

Interpersonal skills

Excel automation

Investran

eFront

Yardi

Investor KYC standards

Education

Accounting qualification

Tools

Investran

eFront

Yardi

Job description

Apex Group Ltd (UK Branch) seeks an experienced senior fund administrator to oversee PE client accounting and service delivery. You will lead client relationships, supervise staff, and ensure timely US GAAP/IFRS reporting for PE and infrastructure funds.

You will drive global client engagement, optimize service offerings, and contribute to profitability while managing NAV processes and investor communications. Strong Excel and fund system knowledge are essential.