Assistant Fund Controller, Private Equity

Apex Group

Not specified; not specified; private health insur...
4-day in-office
4+ years experience in accounting/finance
Prepare daily journal entries
Produce fund financial statements
Apex Group is seeking an Assistant Fund Controller with over four years of experience in accounting or finance, ideally within the private equity sector. The position requires strong Excel skills, excellent communication abilities, and a collaborative mindset, with a focus on producing financial statements and supporting audits in a dynamic and supportive work environment

Job Summary

  • The role involves preparing daily journal entries, producing fund financial statements, and coordinating year-end audits.
  • Candidates will track portfolio company transactions, monitor investment performance, and provide training to junior team members.
  • Employees receive a positive work environment, professional trainings, private health insurance, and opportunities for advancement.

Matching Summary

Match Score: 85

Apex Group is seeking an Assistant Fund Controller with over four years of experience in accounting or finance, ideally within the private equity sector. The position requires strong Excel skills, excellent communication abilities, and a collaborative mindset, with a focus on producing financial statements and supporting audits in a dynamic and supportive work environment.

Salary

Not specified; Not specified; Private Health Insurance included

Skills & Requirements

Must-have

  • 4+ years experience in Accounting/Finance
  • Prepare daily journal entries
  • Produce fund financial statements
  • Coordinate year-end audits
  • Track portfolio company transactions

Nice-to-have

  • Exposure to Private Equity industry
  • Fluent English communication skills
  • Excellent MS Office Excel knowledge
  • Highly motivated team player
  • Ability to multitask effectively

Key Requirements

  • University Degree preferably in Economics with major in Accounting, Finance, or Audit
  • 4+ years of experience in the Accounting/Finance field
  • Fluent in English with excellent written and verbal communications skills

Work Rights

Not specified

Tailored Resume

Cover Letter