Vice President, Fund/Client Accounting Manager

Vice President Fund Accounting Manager – Private Equity & Credit FundsThe 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 ResponsibilitiesManage 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 platformsIdeal Candidate8–12+ 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 conversionsExperience with Geneva, Investran, Advent, or equivalent systems preferredStrong 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 View email address on click.appcast.io or View phone number on click.appcast.io. Please note that this contact information is strictly to be used for medical ADA accommodations and that no other inquiries will be answered.