The successful applicant will be responsible for overseeing a team of Private Equity Fund accountants involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams
Job Summary
The successful applicant will be responsible for overseeing a team of Private Equity Fund accountants involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams.
Key responsibilities include maintaining client relationships, coordinating regulatory reporting, audit preparation, new business take on, and portfolio due diligence requirements.
This role involves managing the co-ordination of regulatory reporting, audit preparation, review and timely delivery of reports, and ensuring client enquiries are answered in accordance with Apex’s service standards.
Matching Summary
The successful applicant will be responsible for overseeing a team of Private Equity Fund accountants involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams.
Skills & Requirements
Must-have
NAV Calculation
Client Relationship Management
Regulatory Reporting
Audit Preparation
New Business Take On
Portfolio Due Diligence
Nice-to-have
Positive Disrupter
Industry-Changing Realities
Energy and Passion
Supercharge Unique Skills
Key Requirements
At least 3 years' experience in private equity, real estate, funds of funds and debt/loan funds
Familiarity with capital call, distributions, management fee calculations, waterfall calculations and financial statements
Knowledge of accounting standards (IFRS /NL GAAP)
Part / Qualified Accountant (ACCA, ACA, University Degree)