Assistant Fund Controller

Apexgroup Inc

Not specified; not specified; private health insur...
4+ years experience in accounting/finance
Prepare daily journal entries
Produce fund financial statements
The role involves preparing daily journal entries and producing comprehensive fund financial statements including footnotes

Job Summary

  • The role involves preparing daily journal entries and producing comprehensive fund financial statements including footnotes.
  • Candidates will coordinate year-end audits, monitor cash activity, and track portfolio company transactions to calculate returns.
  • The position offers a positive work environment with training opportunities, health insurance, and potential for advancement.

Matching Summary

The role involves preparing daily journal entries and producing comprehensive fund financial statements including footnotes.

Salary

Not specified; Not specified; Private Health Insurance included

Skills & Requirements

Must-have

  • 4+ years experience in Accounting/Finance
  • Prepare daily journal entries
  • Produce fund financial statements
  • Coordinate year-end audits
  • Monitor daily cash activity
  • Calculate investment returns

Nice-to-have

  • Exposure to Private Equity industry
  • Fluent English communication skills
  • Excellent MS Office Excel knowledge
  • Highly motivated team player
  • Ability to multitask effectively

Key Requirements

  • University Degree in Economics, Accounting, Finance, or Audit
  • 4+ years of experience in Accounting or Finance field
  • Fluency in English with excellent written and verbal skills

Work Rights

Not specified

Tailored Resume

Cover Letter