Senior Fund Controller

Apex Group

8+ years experience in fund administration
Us gaap reporting for closed-ended funds
Supervision of fund accounting staff
The role involves overseeing operational work for Private Equity fund administration clients including financial statement preparation and investor communications

Job Summary

  • The role involves overseeing operational work for Private Equity fund administration clients including financial statement preparation and investor communications.
  • Candidates must have approximately 8+ years of experience acting as a subject matter expert in complex fund structures and US GAAP reporting.
  • The position offers the opportunity to define marketing processes, drive innovation, and work directly with senior management in a global organization.

Matching Summary

The role involves overseeing operational work for Private Equity fund administration clients including financial statement preparation and investor communications.

Skills & Requirements

Must-have

  • 8+ years experience in fund administration
  • US GAAP reporting for closed-ended funds
  • Supervision of fund accounting staff
  • Knowledge of eFront and Investment Café systems
  • Private equity and real assets structures

Nice-to-have

  • Strong commercial awareness and client focus
  • Ability to automate processes with Excel
  • Experience with Yardi software
  • Proactive leadership and communication skills
  • Willingness to work 4 days in-office

Key Requirements

  • Approximately 8+ years' experience
  • Professional accounting qualification (preferred)
  • Prior experience at a Fund or Administrator

Work Rights

Not specified

Tailored Resume

Cover Letter