Assistant Manager, Private Equity

Key Responsibilities:

• Lead the client relationship management for assigned clients

• Actively cross selling our suite of services to our client base

• US GAAP 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 hedge fund 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’ fund accounting 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

• Knowledge of partnership accounting, management fee and incentive fee methologies

• 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

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Salary ranges from USD $ 80,000 - $ 100,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications.

#LI-JS1