Senior PE Fund Accounting & Client Lead

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

Job summary

The Apex Group seeks a Senior Accounting Manager for Private Equity in Evansville. You will oversee fund accounting, US GAAP & IFRS reporting for PE structures, and lead client engagements with a global team to deliver accurate statements and investor communications.

With 8+ years in fund accounting, you bring leadership, PE experience, and a knack for automating processes using Excel and Investran/eFront. Expect a strong client-service focus in a role with four days in-office and competitive

Qualifications

• Approximately 8+ years’ experience in fund accounting or private equity.
• Strong knowledge of US GAAP & IFRS reporting for PE or infrastructure funds.
• Experience with PE funds or PE administrators and client relations.
• Ability to automate processes with Excel and fund accounting systems (Investran/eFront).
• Leadership experience and a client-service mindset.

Responsibilities

• Lead client relationship management for Private Equity fund admin clients.
• Direct supervision of staff and timely financial statements.
• Oversee NAV preparation and investor reporting processes.
• Coordinate with global operations and drive process improvements.
• Support integration of large fund mandates and system enhancements.

Skills

US GAAP

IFRS

Fund accounting

Leadership

Client service

Excel automation

Automation

Investran

eFront

Yardi

Education

CPA (or professional accounting qualification)

Tools

Investran

eFront

Investment Café ICX

FIS Data Exchange IDX

Yardi

Job description

The Apex Group seeks a Senior Accounting Manager for Private Equity in Evansville. You will oversee fund accounting, US GAAP & IFRS reporting for PE structures, and lead client engagements with a global team to deliver accurate statements and investor communications.

With 8+ years in fund accounting, you bring leadership, PE experience, and a knack for automating processes using Excel and Investran/eFront. Expect a strong client-service focus in a role with four days in-office and competitive