Private Equity Fund Administration Manager

Lead private equity fund administration with US GAAP, IFRS, and client relationship management at The Apex Group. Supervise staff and support complex fund structures.This Manager role serves Fund Administration PE clients and supports closed-ended private equity or infrastructure funds. You will oversee financial statements, investor communications, NAV preparation, and review processes for PERE clients. The position also involves developing relationships, improving services, and supporting global operations.Key Responsibilities:
Lead client relationship management for Fund Administration PE clientsSupervise staff and collaborate with operational centersPrepare US GAAP and IFRS reporting for closed-ended fundsProduce financial statements and support investor communicationsManage NAV preparation and review for PERE fundsRequirements:
Approximately eight or more years of experienceUnderstanding of complex fund structures and fund accountingPrior experience at a PE Fund or PE AdministratorStrong leadership and professional supervision experienceExcel, Investran, or eFront process automation experienceApply fund accounting, reporting, leadership, and client service expertise across private equity administration at The Apex Group.
#J-18808-Ljbffr