Fund Controller

Apex Group

Produce fund financial statements
Coordinate year-end audits
Monitor daily cash activity
The role involves producing fund financial statements including footnotes and supporting schedules while coordinating year-end audits

Job Summary

  • The role involves producing fund financial statements including footnotes and supporting schedules while coordinating year-end audits.
  • Candidates will monitor daily cash activity, prepare capital allocations, and track portfolio company transactions to calculate returns.
  • This position requires a 4-day in-office working week to promote a collaborative and engaging workplace atmosphere.

Matching Summary

The role involves producing fund financial statements including footnotes and supporting schedules while coordinating year-end audits.

Skills & Requirements

Must-have

  • Produce fund financial statements
  • Coordinate year-end audits
  • Monitor daily cash activity
  • Prepare capital allocations
  • Track portfolio transactions
  • Calculate investment returns

Nice-to-have

  • Exposure to Private Equity industry
  • Training junior team members
  • Highly motivated team player
  • Ability to multitask effectively

Key Requirements

  • Approximately 8+ years of experience
  • University Degree in Economics or Accounting
  • Fluent English communication skills
  • Excellent knowledge of MS Office Excel

Work Rights

Not specified

Tailored Resume

Cover Letter