Fund Accounting Avp

Apex Group Ltd

Stockholm, Sweden
Attractive salary + benefits pyckage; not specifie...
Proficiency in swedish and english
Five years fund administration experience
Bachelor's or master's degree in finance
The role involves managing a portfolio of VC, PE, RE, Infrastructure, and Credit funds while ensuring precise administration

Job Summary

  • The role involves managing a portfolio of VC, PE, RE, Infrastructure, and Credit funds while ensuring precise administration.
  • Candidates will be responsible for calculating fund capital calls, distributions, waterfalls, and preparing quarterly investor reports.
  • Apex Group offers extensive educational support, sponsorship, and in-house training initiatives to foster career growth.

Matching Summary

The role involves managing a portfolio of VC, PE, RE, Infrastructure, and Credit funds while ensuring precise administration.

Salary

Attractive salary and benefits package; Not specified; Benefits tailored to location

Skills & Requirements

Must-have

  • Proficiency in Swedish and English
  • Five years fund administration experience
  • Bachelor's or Master's degree in Finance
  • Knowledge of Private Equity and Real Estate structures
  • Experience with Microsoft Excel

Nice-to-have

  • Experience with Fortnox, Capego, Allvue, eFront, or Navision
  • Methodical and analytical approach to tasks
  • Exceptional verbal and written communication skills
  • Ability to manage multiple projects simultaneously
  • Collaborative team player mindset

Key Requirements

  • Minimum 5 years of fund administration experience
  • Degree in Finance, Economics, or equivalent
  • Local regulatory environment knowledge required
  • Bilingual proficiency in Swedish and English mandatory

Work Rights

Not specified

Tailored Resume

Cover Letter