Senior Accounting Manager, Private Equity

The Apex Group, established in Bermuda in 2003, has grown to over 13,000 employees in 112 offices worldwide and offers cross‑jurisdictional fund administration and middle office solutions.

Principal responsibility: oversee and assist in fund accounting and client service for Private Equity fund administration clients. Responsibilities include oversight of operational work, coordination with global locations, 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)

• Approximately 8+ years’ experience
• Understanding of complex fund structures and fund accounting to act as subject matter expert to team
• 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 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

Salary ranges from USD $140,000 - $165,000, plus market‑competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual’s skills, experience and qualifications.

All positions require a four (4) day in‑office requirement.

Disclaimer:
Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.