Fund Controller

Apex Group

4+ years experience in accounting or finance
Produce fund financial statements with footnotes
Coordinate and support year-end audits
The role involves producing fund financial statements including footnotes and supporting schedules while coordinating year-end audits

Job Summary

  • The role involves producing fund financial statements including footnotes and supporting schedules while coordinating year-end audits.
  • Candidates will monitor daily cash activity, prepare capital allocations, and track investment performance by calculating returns.
  • The position offers a high level of visibility within a large organization on an upwards trajectory with direct exposure to senior management.

Matching Summary

The role involves producing fund financial statements including footnotes and supporting schedules while coordinating year-end audits.

Skills & Requirements

Must-have

  • 4+ years experience in Accounting or Finance
  • Produce fund financial statements with footnotes
  • Coordinate and support year-end audits
  • Monitor daily cash activity and record transactions
  • Prepare fund capital activity allocations
  • Track portfolio company transactions and returns

Nice-to-have

  • Exposure to Private Equity industry
  • Excellent written and verbal English communication
  • Highly motivated team player with multitasking ability
  • Ability to provide training to junior members

Key Requirements

  • University Degree preferably in Economics majoring in Accounting, Finance, or Audit
  • Fluent in English with excellent communication skills
  • Excellent knowledge of MS Office specifically Excel

Work Rights

Not specified

Tailored Resume

Cover Letter