Senior Fund Administration & PE Client Lead

Apex Group Ltd (UK Branch); Evansville (IN); Hybrid; USD 120,000 - 180,000; Full time

Job summary

Apex Group Ltd (UK Branch) in Evansville, IN seeks a senior Fund Accounting & Client Relationship professional to lead relationships for Fund Administration PE clients and supervise staff. You will oversee US GAAP and IFRS reporting for closed-ended funds including PE or Infrastructure, and drive profitability through optimized service offerings.

With 8+ years' experience, you will manage complex fund structures, automate processes where possible, and mentor teams across global client

Qualifications

• Approximately 8+ years’ experience in fund accounting and client management.
• Understanding of complex fund structures and fund accounting to act as SME to the team.
• High degree of commercial awareness and client service focus.
• Prior experience with PE funds or PE administrators.
• Strong leadership and supervisory experience of other professionals.
• Excellent organizational and communication skills and the ability to work on own initiative.
• Professional accounting qualification a plus.
• Experience automating processes using Excel and fund systems (Investran/eFront; Yardi a plus).
• Investor services aligned to US GAAP/IFRS reporting 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.
• Assist in developing global client relationships and optimizing service offerings, productivity and profitability.
• Production of Financial Statements and supporting investor communications for clients.
• Assist in NAV preparation and review for PERE fund clients.
• Fund accounting and knowledge of investor reporting systems such as Investran, eFront; investor portals including ICX and IDX.
• Ensure adherence to documented procedures and policies.
• Work on the integration of large fund administration mandates.
• Develop and enhance 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

Client relationship management

Leadership

Communication

Commercial awareness

Initiative

Business development

Education

Professional accounting qualification

Tools

Investran

eFront

Yardi

Investment Café (ICX)

FIS Data Exchange (IDX)

Job description

Apex Group Ltd (UK Branch) in Evansville, IN seeks a senior Fund Accounting & Client Relationship professional to lead relationships for Fund Administration PE clients and supervise staff. You will oversee US GAAP and IFRS reporting for closed-ended funds including PE or Infrastructure, and drive profitability through optimized service offerings.

With 8+ years' experience, you will manage complex fund structures, automate processes where possible, and mentor teams across global client