More jobs:
Senior Fund Admin & Client Relations Lead
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-07-31
Listing for:
CO_AFSCLLC Apex Fund Services (Charlotte) LLC
Full Time
position Listed on 2026-07-31
Job specializations:
-
Government
Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Apex Group in Denver is seeking an experienced Fund Administration professional to lead client relationships for PE funds, oversee staff, and ensure US GAAP and IFRS reporting for closed‑ended structures.
You will help develop global client relationships, optimize service offerings, and produce financial statements and investor communications, while guiding NAV processes and improving automation with Investran/eFront.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×