Assistant Fund Controller

The Apex Group

Base: usd $90,000.00 – usd $110,000.00; bonus: dis...
Onsite
5-8 years fund accounting experience
Complex fund structures knowledge
Paxus and geneva system proficiency
The role involves leading client relationships while managing complex fund accounting tasks such as NAV preparation and monthly closes

Job Summary

  • The role involves leading client relationships while managing complex fund accounting tasks such as NAV preparation and monthly closes.
  • Candidates must leverage systems like Paxus and Geneva to automate processes and ensure accurate investor reporting.
  • The position offers a competitive salary range of USD $90,000 to $110,000 plus a discretionary bonus based on performance.

Matching Summary

The role involves leading client relationships while managing complex fund accounting tasks such as NAV preparation and monthly closes.

Salary

Base: USD $90,000.00 – USD $110,000.00; Bonus: Discretionary yearly bonus based on corporate and individual performance; Benefits: Not specified

Skills & Requirements

Must-have

  • 5-8 years fund accounting experience
  • Complex fund structures knowledge
  • Paxus and Geneva system proficiency
  • Client relationship management skills
  • Monthly close and NAV preparation

Nice-to-have

  • Professional accounting qualification
  • Process automation with Excel
  • Strong leadership and supervisory skills
  • Commercial awareness focus
  • Inclusive culture commitment

Key Requirements

  • 5-8 years of relevant experience
  • Subject matter expertise in fund structures
  • Prior experience at a Fund Administrator
  • Supervisory experience with professionals
  • Investor KYC standards knowledge

Work Rights

Not specified

Tailored Resume

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