Senior Fund Controller

Apex Group

8+ years experience in fund administration
Us gaap reporting for closed-ended funds
Supervision of professional staff
The role involves overseeing operational work for Private Equity fund administration clients including financial statement preparation and investor reporting

Job Summary

  • The role involves overseeing operational work for Private Equity fund administration clients including financial statement preparation and investor reporting.
  • Candidates will lead a team, manage US GAAP reporting for complex closed-ended fund structures, and drive process automation using eFront.
  • This position offers the opportunity to work with a global team across 112 offices while maintaining a 4-day in-office working week.

Matching Summary

The role involves overseeing operational work for Private Equity fund administration clients including financial statement preparation and investor reporting.

Skills & Requirements

Must-have

  • 8+ years experience in fund administration
  • US GAAP reporting for closed-ended funds
  • Supervision of professional staff
  • eFront and Investment Café platform knowledge
  • Private equity and real assets expertise

Nice-to-have

  • Strong commercial awareness and client focus
  • Ability to automate processes with Excel
  • Yardi system experience
  • Professional accounting qualification
  • Proven leadership and interpersonal skills

Key Requirements

  • Approximately 8+ years' experience
  • Prior experience at a Fund or Administrator
  • Professional accounting qualification (plus)
  • Knowledge of investor KYC standards

Work Rights

Not specified

Tailored Resume

Cover Letter