Overview
Managed fund administration for private equity and venture capital funds at Apex Group, one of the world's largest fund administrators. Responsible for accurate NAV calculations, investor reporting, and capital activity processing.
Key Responsibilities
- NAV calculations and fair value determinations for PE/VC portfolios
- Capital call and distribution processing and waterfall calculations
- Quarterly and annual investor reporting and financial statements
- Audit coordination and supporting documentation preparation
- Partnership accounting and allocation calculations
- Process improvement and automation of recurring deliverables
Focus Areas
Fund AdministrationNAV CalculationsPE/VCInvestor ReportingCapital CallsWaterfall Models