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Apex Systems
Vice President, Fund Accounting ManagerApex Systems • New York, NY, United States
Vice President, Fund Accounting Manager

Vice President, Fund Accounting Manager

Apex Systems • New York, NY, United States
15 days ago
Job type
  • Full-time
Job description

Vice President Fund Accounting Manager Private Equity & Credit Funds

The Vice President is responsible for overseeing a portfolio of complex private equity and/or credit fund relationships while leading accounting professionals responsible for NAV production, client service, and operational execution. This role combines technical accounting expertise, people leadership, and client-facing responsibilities.

Key Responsibilities

  • Manage fund accounting teams responsible for delivering NAVs, reporting packages, and related accounting deliverables.
  • Review complex accounting transactions, allocations, waterfalls, fee calculations, and fund structures.
  • Serve as a primary point of escalation for accounting and operational issues.
  • Maintain direct relationships with clients, auditors, and internal stakeholders.
  • Lead onboarding, fund launches, restructurings, and platform conversions.
  • Drive process improvement, automation, controls, and operational efficiencies.
  • Monitor delivery timelines, quality metrics, and risk indicators.
  • Coach and develop team members through training and mentorship.
  • Partner with Investor Services, Treasury, Operations, Product, and Technology teams to resolve issues and implement solutions.
  • Support strategic initiatives involving Geneva, Investran and other operational platforms

Ideal Candidate

  • 812+ years of alternative investment accounting experience.
  • Significant private equity and private credit fund experience.
  • Prior people management experience.
  • Proven client-facing and relationship management skills.
  • Experience managing NAV cycles, audits, and complex fund structures.
  • Demonstrated success leading projects, implementations, or conversions
  • Experience with Geneva, Investran, Advent, or equivalent systems preferred
  • Strong Excel and analytical skills.

Everforth Apex is a world-class IT services company that serves thousands of clients across the globe. When you join Everforth Apex, you become part of a team that values innovation, collaboration, and continuous learning. We offer quality career resources, training, certifications, development opportunities, and a comprehensive benefits package. Our commitment to excellence is reflected in many awards, including ClearlyRateds Best of Staffing in Talent Satisfaction in the United States and Great Place to Work in the United Kingdom and Mexico.

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Vice President, Fund Accounting Manager • New York, NY, United States

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