Vice President Fund Accountant

2 days ago

Charlotte, North Carolina, United States Apex Group Full time
Job Title: Vice President Fund Accountant

Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Vice President Fund Accountant to join our team.

Key Responsibilities:
  • Oversee and assist in the fund accounting and client service of our Private Equity fund administration clients.
  • Coordinate with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management.
  • 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).
Requirements:
  • 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.
  • A professional accounting qualification a plus.
  • Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus).
  • Investor Services to US & investor KYC Standards.
What You Will Get:
  • A high level of visibility within a large organisation on an upwards trajectory.
  • The ability to define marketing processes to drive innovation and have a tangible impact on the business.
  • Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
  • Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
  • Opportunity to work with a diverse, agile and global marketing team.
  • The opportunity to innovate, bring discipline to brand activity and really make a difference.

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