Senior Account Manager - Fund Accounting - Night shift

Role Overview: You will be joining Apex Group as a Private Equity (VP) where your principal responsibility will be to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. This role will involve participating in client relationship management, supervising staff, US GAAP reporting for closed-ended fund structures, assisting in the development of client relationships, producing financial statements, managing the NAV preparation process, and collaborating with operational centers globally. Key Responsibilities: - Participate in client relationship management for Fund Administration clients - Direct supervision of staff - US GAAP reporting for closed-ended fund structures across various asset classes - Assist in developing new & existing client relationships and optimizing service offerings - Produce Financial Statements and support investor communications - Assist in the management of the NAV preparation and review process - Fund accounting and knowledge of investor reporting systems such as eFront and investor portals - Ensure adherence to documented procedures and policies - Work on the integration of fund administration mandates - Develop and enhance eFront fund administration platforms - Collaborate with operational centers across regions - Work on ad hoc internal and projects as required Qualifications Required: - Approximately 8+ years of experience - Understanding of complex fund structures and fund accounting - High degree of commercial awareness and client service focus - Prior experience working at a Fund or Administrator - Strong leadership skills and supervisory experience - Excellent organizational and communication skills - Good interpersonal skills - Professional accounting qualification is a plus - Demonstrated ability to automate processes leveraging Excel and systems - Familiarity with systems like Investran and/or eFront, Yardi experience is a plus - Knowledge of Investor Services to US & investor KYC Standards Please note: Unsolicited CVs sent to Apex by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model, and the Talent Acquisition team will engage directly with exclusive recruitment partners when agency assistance is required.,