Fund Accounting Avp

Apex Group

Stockholm, Sweden
On-site
Administration of vc, pe, re, credit funds
Calculation and processing of fund capital calls
Quarterly investor reports and capital account statements
Apex Group is seeking a Fund Accounting AVP for its Stockholm office. The role involves managing a portfolio of clients and ensuring accurate administration of various funds, with a strong emphasis on collaboration and communication

Job Summary

  • Your role is pivotal in ensuring the prompt and precise administration of all the funds.
  • At Apex Group, we will do more than simply ‘empower’ you; we will work to supercharge your unique skills and experience.
  • Join our global network, and you will benefit from education support, sponsorship, and in-house training programs.

Matching Summary

Match Score: 85

Apex Group is seeking a Fund Accounting AVP for its Stockholm office. The role involves managing a portfolio of clients and ensuring accurate administration of various funds, with a strong emphasis on collaboration and communication.

Skills & Requirements

Must-have

  • Administration of VC, PE, RE, Credit funds
  • Calculation and processing of fund capital calls
  • Quarterly Investor Reports and Capital Account Statements
  • Regulatory reporting including Annex IV, FATCA/CRS
  • Proficiency in Swedish and English

Nice-to-have

  • Experience with Fortnox, Capego, Allvue, eFront
  • Methodical and analytical approach to tasks
  • Ability to multi-task and manage projects

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter