Senior PE Fund Accounting & Client Relations Manager

Apex Group; Denver (CO); Vor Ort; USD 150.000 - 170.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 8+ years of experience in fund accounting and related services.
• Experience with PE funds or PE administrators is highly desirable.
• Strong client service focus and ability to manage key relationships.
• Experience automating processes using Excel and related systems.

Aufgaben

• Lead client relationship management for Private Equity fund clients.
• Direct supervision of staff across global locations.
• US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure.
• Develop and optimize global client relationships to improve service offerings and profitability.
• Produce financial statements and investor communications for clients.
• Manage NAV preparation and review for PE fund clients.
• Utilize fund administration platforms (Investran/eFront) and investor portals (ICX, IDX).
• Ensure adherence to documented procedures and policies.
• Collaborate on integration of large fund administration mandates.
• Contribute to development of platforms to automate and standardize processes.
• Coordinate with operational centers and support ad hoc projects.

Kenntnisse

Fund accounting

Client relationships

Leadership

Communication

PE experience

Excel automation

Ausbildung

Accounting qualification

Tools

Investran

eFront

Yardi

ICX

IDX

Jobbeschreibung

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.