2 Jobs for Private Equity Fund Administration in the United States

Assistant Manager, Private Equity

Apex Fund Services (Charlotte) LLC • Evansville, US • On-site

90,000 - 130,000 USD (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationInvestor ReportingCommercial Awareness

Senior Manager, Private Equity

Apex Fund Services (Charlotte) LLC • New York, US • On-site

180,000 - 195,000 USD (est.)

•Full-Time•Permanent

Capital CallsGAAP ComplianceManagement FeesTeam Management

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