Talent.com
Apex Systems
Vice President, Fund/Client Accounting ManagerApex Systems • New York, NY, United States
Vice President, Fund/Client Accounting Manager

Vice President, Fund/Client Accounting Manager

Apex Systems • New York, NY, United States
17 hours 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.

Everforth Apex Systems is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), age, sexual orientation, gender identity, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, disability, status as a crime victim, protected veteran status, political affiliation, union membership, or any other characteristic protected by law. Everforth Apex will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable law.

If you require an accommodation under the Americans with Disabilities Act to participate in an interview with a virtual recruiter or to use our website for a search or application, please contact our Benefits Department at accommodations@apexsystems.com or 804-523-8228. Please note that this contact information is strictly to be used for medical ADA accommodations and that no other inquiries will be answered.

Create a job alert for this search

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

Similar jobs

Director, Fund Accounting and Investment Operations

Redesign HealthNew York, NY, United States
Full-time

Director, Fund Accounting & Investment Operations.As our Director, Fund Accounting & Investment Operations, you will deliver senior technical accounting judgment as well as own the execution of fun... Show more

 • Promoted

Private Equity, Fund Accounting & Administration, Vice President

State Street CorporationClifton, NJ, United States
Full-time

Who we are looking forWe are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group.They will partner with both clien... Show more

 • Promoted

Manager, Private Equity Fund Accounting (HYBRID)

SEI InvestmentsNew York, NY, United States
Full-time

Private Equity Fund Accounting Manager.SEI delivers technology and investment solutions that connect the financial services industry.With capabilities across investment processing, operations, and ... Show more

 • Promoted

VP, Alternative Investments Accounting

Resolution LifeNew York, NY, United States
Full-time

VP, Alternative Investments Accounting.As VP, Alternative Investments Accounting, you will be responsible for setting the strategic direction and governance framework for overseeing the GAAP and ST... Show more

 • Promoted

Fund Origination - Vice President

iCapitalNew York, NY, United States
Full-time

Fund Origination - Vice President.New York, New York, United States.Capital is looking to hire a Fund Origination Vice President to support its growing alternative investments feeder fund business.... Show more

 • Promoted

Senior Manager/Director, Tax Provision

StoutNew York, NY, United States
Full-time

At Stout, we're dedicated to exceeding expectations in all we do we call it Relentless Excellence.Both our client service and culture are second to none, stemming from our firmwide embrace of our ... Show more

 • Promoted

Fund Accounting Director

Gen II Fund ServicesNew York City, NY, United States
Full-time

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team.At Gen II, you will gain deep exposure to the full pri... Show more

 • Promoted

Vice President, Technical Accounting Advisory

Kroll Inc.New York, NY, United States
Full-time

Technical Accounting Advisory Leader.To complement its existing Transaction Advisory Services offering, Kroll is continuing to grow its Technical Accounting Advisory practice.This team provides com... Show more

 • Promoted

Transaction Banking, Finance, Vice President

The Goldman Sachs Group, Inc.New York, NY, United States
Full-time +1

Our mission is simple: provide a global transaction banking platform that is nimble, secure, and easy for clients use.We have delivered a modern, digital-first transaction banking platform to serve... Show more

 • Promoted

Accounting Director

DailyPayNew York, NY, United States
Full-time

We are looking for a Director of Accounting who is a true self-starter someone who thrives with ownership, operates with a high degree of independence, and brings an empathy-first approach to lead... Show more

 • Promoted

Manager, Fund Accounting (Windsor, CT)

Blue Prism GroupNew York, NY, United States
Full-time

The Manager of Fund Accounting role at SS&C Technologies is a senior leadership position responsible for overseeing multiple hedge fund client relationships and ensuring the accurate delivery of co... Show more

 • Promoted

Vice President, Strategic Finance and Corp Dev

AMC NetworksNew York, NY, United States
Full-time

Vice President, Strategic Finance And Corp Dev.AMC Global Media is home to many of the greatest stories and characters in TV and film and the premier destination for passionate and engaged fan comm... Show more

 • Promoted

VP Finance

PreplyNew York, NY, United States
Full-time

At Preply, we're all about creating life-changing learning experiences.We help people discover the magic of the perfect tutor, craft a personalized learning journey, and stay motivated to keep grow... Show more

 • Promoted

Manager (Assistant Vice President), Real Assets Fund Management

Macquarie Global ServicesNew York City, NY, United States
Full-time

Join a collaborative and dynamic team where you'll be part of a business that invests in infrastructure across North America, aiming to deliver income and capital growth for investors.This is a gre... Show more

 • Promoted

Director, Fund Accounting - Core Credit

Apollo Global ManagementNew York City, NY, United States
Full-time

Position OverviewApollo is a high-growth, global alternative asset manager.In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectr... Show more

 • Promoted

Accounting Vice President

Jefferies Financial GroupNew York, NY, United States
Full-time

SVP/Vice President of Accounting.We are seeking an experienced and strategic SVP/Vice President of Accounting to help manage the firm's accounting team with a direct reporting line to the Global Co... Show more

 • Promoted

Accounting Advisory Manager / Associate Director

RIT SolutionsNew York, NY, United States
Full-time

Accounting Advisory Manager / Associate Director.Location: Remote OK (EST time zone) or Hybrid at Charlotte, North Carolina.Experience Required: 10 - 15 Years.Our client is seeking a senior Account... Show more

 • Promoted

Vice President - Fund Accounting

Waystone Governance Ltd.Fair Lawn, NJ, United States
Full-time

Waystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects ... Show more

 • Promoted

Vice President, Accounting

EDFNew York, NY, United States
Full-time

The Vice President, Accounting (GL, Financial Reporting, Compliance and Treasury) is a senior finance leader responsible for the integrity, transparency and strategic oversight of the organization'... Show more

 • Promoted

Vice President, Alternative Funds Finance Manager

PIMCONew York, NY, United States
Full-time

PIMCO Alternatives Business Opportunity.PIMCO is a global leader in active fixed income with deep expertise across public and private markets.We invest our clients' capital across a range of fixed ... Show more