Senior Fund Accountant

21 hours ago

Charlotte, North Carolina, United States Apex Group Full time

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

The successful candidate will be responsible for overseeing the fund accounting and client service for our Private Equity fund administration clients. This will include coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management.

The ideal candidate will have a strong understanding of complex fund structures and fund accounting, as well as excellent leadership skills and supervisory experience of other professionals. They will also have a high degree of commercial awareness and client service focus, with prior experience working at a PE Fund or PE Administrator.

The Fund Accounting Manager will be responsible for:

  • 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)

The Fund Accounting Manager will have the opportunity to work with a diverse, agile and global marketing team, and will be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability.

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