Assistant Fund Controller, Private Equity

Apex Group

Prepare and input daily journal entries
Produce fund financial statements
Coordinate and support year-end audits
Prepare and input daily journal entries, produce fund financial statements, and coordinate year-end audits

Job Summary

  • Prepare and input daily journal entries, produce fund financial statements, and coordinate year-end audits.
  • Monitor and record daily cash activity, prepare fund capital activity allocations, and track portfolio company transactions.
  • The company offers in-house and external professional trainings, possibility for advancement, private health insurance, and team building activities.

Matching Summary

Prepare and input daily journal entries, produce fund financial statements, and coordinate year-end audits.

Skills & Requirements

Must-have

  • Prepare and input daily journal entries
  • Produce fund financial statements
  • Coordinate and support year-end audits
  • Monitor and record daily cash activity
  • Track portfolio company transactions
  • Fluent in English
  • Excellent knowledge of MS Excel

Nice-to-have

  • Highly motivated team player
  • Ability to multitask
  • Positive, supportive and dynamic environment
  • Positive disrupter

Key Requirements

  • 4+ years of experience in Accounting/Finance
  • University Degree in Economics (Accounting, Finance, Audit)
  • Exposure to Private Equity industry is a plus
  • 4-day in-office working week

Work Rights

Not specified

Tailored Resume

Cover Letter