Assistant Fund Controller, Private Equity

Apex Group Ltd

Not specified; not specified; benefits include pri...
4-day in-office
4+ years experience in accounting or finance
Prepare daily journal entries and fund financial statements
Coordinate year-end audits and monitor cash activity
Apex Group Ltd is seeking an Assistant Fund Controller with over four years of experience in Accounting or Finance, preferably with exposure to the Private Equity industry. The role involves preparing financial statements, coordinating audits, and supporting junior team members, all within a collaborative four-day in-office work environment

Job Summary

  • The role involves preparing daily journal entries, producing fund financial statements, and coordinating year-end audits.
  • Candidates will track portfolio company transactions, calculate investment returns, and manage partner capital accounts.
  • The position offers a positive work environment with in-house training, private health insurance, and advancement opportunities.

Matching Summary

Match Score: 85

Apex Group Ltd is seeking an Assistant Fund Controller with over four years of experience in Accounting or Finance, preferably with exposure to the Private Equity industry. The role involves preparing financial statements, coordinating audits, and supporting junior team members, all within a collaborative four-day in-office work environment.

Salary

Not specified; Not specified; Benefits include Private Health Insurance, Team Building, and CSR activities

Skills & Requirements

Must-have

  • 4+ years experience in Accounting or Finance
  • Prepare daily journal entries and fund financial statements
  • Coordinate year-end audits and monitor cash activity
  • Fluent English with excellent written communication skills
  • Excellent knowledge of MS Office Excel

Nice-to-have

  • Exposure to Private Equity industry
  • Highly motivated team player with multitasking ability
  • Ability to provide training to junior team members
  • Positive disrupter mindset for industry-changing realities

Key Requirements

  • University Degree preferably in Economics (major: Accounting, Finance, Audit)
  • 4+ years of experience in the Accounting/Finance field

Work Rights

Not specified

Tailored Resume

Cover Letter