Private Equity Fund Relations & Operations Lead

Apex Group Ltd; Denver (CO); On-site; USD 140,000 - 200,000; Full time

Job summary

Apex Group Ltd in Denver, CO is seeking a senior fund accounting professional to lead client relationships for PE funds and supervise staff. You will handle US GAAP and IFRS reporting for closed-ended fund structures including PE or infrastructure, and contribute to building global client relationships.

The role emphasizes developing and automating processes using Investran and eFront, collaborating across centers, and delivering timely investor communications.

Qualifications

• 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
• Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
• Investor Services to US & investor KYC Standards

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)

Job description

Apex Group Ltd in Denver, CO is seeking a senior fund accounting professional to lead client relationships for PE funds and supervise staff. You will handle US GAAP and IFRS reporting for closed-ended fund structures including PE or infrastructure, and contribute to building global client relationships.

The role emphasizes developing and automating processes using Investran and eFront, collaborating across centers, and delivering timely investor communications.