Senior Fund Controller

Apex Group

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

Job Summary

  • The role involves overseeing operational work for Private Equity fund administration clients including financial statement preparation and investor reporting.
  • Candidates will lead a team, manage US GAAP reporting for complex fund structures, and collaborate with global operational centers.
  • The position offers the opportunity to drive innovation by automating processes and working directly with senior management in a dynamic global environment.

Matching Summary

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

Skills & Requirements

Must-have

  • 8+ years of fund administration experience
  • US GAAP reporting for closed-ended funds
  • Supervisory experience with professional staff
  • Knowledge of eFront and Investment Café systems
  • Experience with Private Equity and Real Assets

Nice-to-have

  • Professional accounting qualification
  • Yardi software experience
  • Process automation using Excel
  • Strong commercial awareness
  • Ability to work on own initiative

Key Requirements

  • Approximately 8+ years' experience
  • Subject matter expert in complex fund structures
  • Prior experience at a Fund or Administrator
  • Professional accounting qualification (preferred)

Work Rights

Not specified

Tailored Resume

Cover Letter