Fund Controller - Analyst

Apex Group

Competitive remuneration commensurate with skills ...
Prepare daily journal entries
Produce fund financial statements
Coordinate year-end audits
The role involves preparing daily journal entries and producing comprehensive fund financial statements including footnotes

Job Summary

  • The role involves preparing daily journal entries and producing comprehensive fund financial statements including footnotes.
  • Candidates will coordinate year-end audits while monitoring daily cash activity and calculating investment returns.
  • The company offers a unique opportunity within a global business with competitive remuneration and training development.

Matching Summary

The role involves preparing daily journal entries and producing comprehensive fund financial statements including footnotes.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included

Skills & Requirements

Must-have

  • Prepare daily journal entries
  • Produce fund financial statements
  • Coordinate year-end audits
  • Monitor daily cash activity
  • Calculate investment returns
  • Excellent MS Excel skills

Nice-to-have

  • Exposure to Private Equity industry
  • Training junior team members
  • Highly motivated team player
  • Ability to multitask effectively
  • Fluent English communication

Key Requirements

  • 0-3 years experience in Accounting/Finance
  • University Degree in Economics or Finance
  • Fluent English written and verbal skills

Work Rights

Not specified

Tailored Resume

Cover Letter