Fund Accounting Avp

Apexgroup Inc

Stockholm, Sweden
Administration of vc, pe, re, credit funds
Calculation and processing of fund capital calls
Waterfall calculations
Your role is pivotal in ensuring the prompt and precise administration of all the funds

Job Summary

  • Your role is pivotal in ensuring the prompt and precise administration of all the funds.
  • This full-time Senior Fund Administrator role offers an attractive salary and benefits package.
  • By joining our global network, you will have access to opportunities that will support your career growth and professional aspirations.

Matching Summary

Your role is pivotal in ensuring the prompt and precise administration of all the funds.

Skills & Requirements

Must-have

  • Administration of VC, PE, RE, Credit funds
  • Calculation and processing of fund capital calls
  • Waterfall calculations
  • Investor onboarding including AML/KYC
  • Regulatory reporting including Annex IV, FATCA/CRS
  • Proficiency in Swedish and English

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Methodical and analytical approach
  • Exceptional interpersonal skills

Key Requirements

  • Bachelor's or Master's degree in Finance, Economics or equivalent
  • At least five years of experience
  • Detailed understanding of Alternative Investments
  • Knowledge of local regulatory environment
  • Experience using Microsoft Office, particularly Excel

Work Rights

Not specified

Tailored Resume

Cover Letter