Senior PE Fund Accounting & Client Relations Manager

Apex Group; Denver (CO); Presencial; USD 110.000 - 170.000; Jornada completa

Descripción de la vacante

Apex Group in Denver seeks an experienced funds professional to oversee fund accounting and client services for Private Equity clients. You will coordinate with global teams, prepare financial statements, investor communications, and NAV processes for PE funds, while leveraging Investran/eFront and other investor portals.

The role combines strong technical fund knowledge with leadership to optimize efficiency and profitability across multi-location operations.

Formación

• Experience in funds administration for private equity funds.
• Ability to manage multi-location operations and align with global teams.

Responsabilidades

• Oversee fund accounting and client services for Private Equity clients.
• Prepare financial statements and investor communications.
• Coordinate NAV processes and interfaces with global teams.

Conocimientos

Fund accounting

Client services

NAV processing

Investran/eFront

Herramientas

Investran

eFront

Descripción del empleo

Apex Group in Denver seeks an experienced funds professional to oversee and assist in the fund accounting and client services for Private Equity clients. You will coordinate with global teams, prepare financial statements, investor communications, and NAV processes for PE funds, while leveraging Investran/eFront and other investor portals.

The role requires deep fund knowledge, strong leadership, and a client‑centric approach to drive efficiency and profitability across multi‑location operations.