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 communications

Job Summary

  • The role involves overseeing operational work for Private Equity fund administration clients including financial statement preparation and investor communications.
  • Candidates must possess approximately 8+ years of experience in complex fund structures and demonstrate strong leadership skills to supervise staff.
  • This position requires a 4-day in-office working week to promote a collaborative atmosphere within 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 of fund administration experience
  • US GAAP reporting for closed-ended funds
  • Supervisory experience with professional staff
  • Knowledge of eFront and investor portals
  • Private equity and real assets structures

Nice-to-have

  • Strong commercial awareness and client focus
  • Ability to automate processes using Excel
  • Experience with Investment Café (ICX)
  • Yardi software experience
  • Professional accounting qualification

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter