Assistant Fund Controller, Private Equity

Apex Group

4+ years experience in accounting or finance
Prepare fund financial statements and footnotes
Coordinate year-end audits and monitor cash activity
The role involves preparing daily journal entries, producing fund financial statements, and coordinating year-end audits

Job Summary

  • The role involves preparing daily journal entries, producing fund financial statements, and coordinating year-end audits.
  • Employees will work in a positive, supportive environment with access to in-house and external professional trainings.
  • The position requires a 4-day in-office working week to promote a collaborative workplace atmosphere.

Matching Summary

The role involves preparing daily journal entries, producing fund financial statements, and coordinating year-end audits.

Skills & Requirements

Must-have

  • 4+ years experience in Accounting or Finance
  • Prepare fund financial statements and footnotes
  • Coordinate year-end audits and monitor cash activity
  • Calculate investment returns and track portfolio transactions
  • Fluent English with excellent written communication skills

Nice-to-have

  • Exposure to Private Equity industry
  • Highly motivated team player with multitasking ability
  • Ability to provide training to junior team members
  • Experience with ad-hoc financial data analysis

Key Requirements

  • University Degree preferably in Economics majoring in Accounting, Finance, or Audit
  • Excellent knowledge of MS Office, specifically Excel
  • Fluent in English with excellent verbal and written communication skills

Work Rights

Not specified

Tailored Resume

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