Fund Controller

Apexgroup Inc

Produce fund financial statements with footnotes
Coordinate and support year-end audits
Monitor daily cash activity and allocations
The role involves producing comprehensive fund financial statements including footnotes and supporting schedules

Job Summary

  • The role involves producing comprehensive fund financial statements including footnotes and supporting schedules.
  • Candidates will coordinate year-end audits while monitoring daily cash activities and preparing capital allocations.
  • This position offers the opportunity to work within a global organization of over 13,000 employees across 112 offices.

Matching Summary

The role involves producing comprehensive fund financial statements including footnotes and supporting schedules.

Skills & Requirements

Must-have

  • Produce fund financial statements with footnotes
  • Coordinate and support year-end audits
  • Monitor daily cash activity and allocations
  • Track portfolio company transactions
  • Calculate investment returns and performance

Nice-to-have

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

Key Requirements

  • Approximately 8+ years of experience
  • University Degree preferably in Economics or Accounting
  • Excellent knowledge of MS Office specifically Excel

Work Rights

Not specified

Tailored Resume

Cover Letter