Apex Group Careers

Description

Vice President - Private Equity Operations

Location: Abu Dhabi

The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients.

 Responsibilities will include:

• Review of Net Asset Valuation (NAV) files for a variety of Private Equity funds, ensuring their accuracy 
  and compliance with fund governing and regulatory procedure.
• Review of annual financial statement.
• Calculation and processing of fund capital calls and distribution.
• Assist in the preparation and completion of the audit process for assigned relationships
• Investor onboarding including AML/KYC documents review
• Assist in staff collaboration and ensure that client deliverables are being met
•  Responsible for the consistency and accuracy of assigned relationships
• Submission of regulatory and tax filings on behalf of clients
• Regular interaction with clients, fund directors and other relevant parties.
•  Assist management with MIS reporting 

Applicants should possess (as a minimum):

 A detailed understanding of Private Equity and other close ended fund structures and the fund administration industry
 A detailed understanding of regulatory requirements
 8-10 years’ experience in fund accounting and a professional degree in accounting or finance
 Knowledge of e-Front preferred 
 An ability and desire to work to tight deadlines
 An ability to multi-task and manage projects
 Excellent interpersonal skills to develop working relationships with colleagues, clients, other stake 
holders
 Excellent organisational skills
 Excellent communication skills

Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less 
favourable treatment on the grounds of gender, gender identity, marital status, race, 
colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for 
dependants, physical or mental disability. Any hiring decision are made on the basis of 
skills, qualifications and experiences. 
We measure our success as a business, not only by delivering great products and services 
and continually increasing our assets under administration and market share, but also by 
how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please 
visit https://theapexgroup.com/csr-policy/