Assistant Fund Controller

Apex Group

Base: usd $90,000.00 – usd $110,000.00; bonus: dis...
Onsite
5-8 years fund accounting experience
Complex fund structures knowledge
Paxus and geneva system proficiency
The role involves leading client relationship management for fund administration clients while ensuring accurate monthly close procedures and NAV preparation

Job Summary

  • The role involves leading client relationship management for fund administration clients while ensuring accurate monthly close procedures and NAV preparation.
  • Candidates will utilize systems like Paxus and Geneva to optimize service offerings and support the production of financial statements.
  • The company offers a competitive salary range of USD $90,000 to $110,000 plus a discretionary yearly bonus based on performance.

Matching Summary

The role involves leading client relationship management for fund administration clients while ensuring accurate monthly close procedures and NAV preparation.

Salary

Base: USD $90,000.00 – USD $110,000.00; Bonus: Discretionary yearly bonus based on corporate and individual performance; Benefits: Not specified

Skills & Requirements

Must-have

  • 5-8 years fund accounting experience
  • Complex fund structures knowledge
  • Paxus and Geneva system proficiency
  • Monthly close procedures expertise
  • NAV preparation and review skills

Nice-to-have

  • Strong leadership and supervisory skills
  • Process automation using Excel
  • Commercial awareness and client focus
  • Excellent interpersonal communication
  • Ability to work on own initiative

Key Requirements

  • 5-8 years' experience in fund administration
  • Professional accounting qualification preferred
  • Experience with US investor KYC standards

Work Rights

Not specified

Tailored Resume

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