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    Manager, Private Equity Fund Accounting - Denver, United States - Apex Group

    Apex Group
    Apex Group Denver, United States

    2 weeks ago

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    Description


    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.

    Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services.

    The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition.

    Service is now delivered by over 10,000+ staff across 50+ offices. The Apex Group administers circa $2.3 trillion in assets, including the investments of some of the largest funds and institutional investors in the world

    Manager, Fund Accounting - Private Equity


    The Role & Key Responsibilities:
    Lead the client relationship management for PERE clients
    Actively cross selling our suite of services to our client base
    US GAAP & IFRS reporting standard for various fund structures
    Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
    Management of the complete audit process
    Assist in the management of the NAV preparation and review process for our PERE clients
    Ensuring adherence to documented procedures and policies
    Work on the integration of large fund administration mandates
    Collaborating with operational centres
    Working on ad hoc internal and global projects (as required)
    Ensure all deliverables are met on a timely and accurate basis


    Skills Required:
    Approximately 5+ 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 in the industry
    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
    Knowledge of investor KYC and AML requirements

    What you will get in return:
    A genuinely unique opportunity to be part of an expanding large global business;
    Competitive remuneration commensurate with skills and experience; Training and development opportunities


    Additional information:


    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.

    Any hiring decision are made on the basis of skills, qualifications and experiences.


    We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

    For more information on our commitment to Corporate Social Responsibility (CSR) please visit

    #LI-JS1
    #J-18808-Ljbffr
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