Fund Accounting Avp

Apexgroup Inc

Stockholm, Sweden
Attractive salary + benefits pyckage; not specifie...
Proficiency in swedish and english
Five years fund administration experience
Knowledge of pe/re/credit fund structures
The role involves managing a portfolio of allocated clients including VC, PE, RE, Infrastructure, and Credit funds

Job Summary

  • The role involves managing a portfolio of allocated clients including VC, PE, RE, Infrastructure, and Credit funds.
  • Candidates must ensure prompt and precise administration of all funds while handling capital calls, distributions, and waterfall calculations.
  • Apex Group offers extensive educational support, sponsorship, and in-house training initiatives to foster talent development.

Matching Summary

The role involves managing a portfolio of allocated clients including VC, PE, RE, Infrastructure, and Credit funds.

Salary

Attractive salary and benefits package; Not specified; Not specified

Skills & Requirements

Must-have

  • Proficiency in Swedish and English
  • Five years fund administration experience
  • Knowledge of PE/RE/Credit fund structures
  • Experience with Excel and regulatory reporting

Nice-to-have

  • Experience with Fortnox or Allvue systems
  • Methodical and analytical approach to tasks
  • Ability to manage multiple projects simultaneously
  • Strong interpersonal communication skills

Key Requirements

  • Bachelor's or Master's degree in Finance or Economics
  • Minimum five years of experience in fund administration
  • Local regulatory environment knowledge required

Work Rights

Not specified

Tailored Resume

Cover Letter