Assistant Fund Controller, Private Equity
Apex Group Ltd(26 days ago)
About this role
A Private Equity Fund Accounting role within Apex Group’s global fund administration business, focused on supporting closed-end fund structures and client-facing administration. The position sits in the accounting function and contributes to fund data management, reporting and broader operational delivery within a large international team. It is part of a firm undergoing significant growth and transformation, offering career development and exposure to cross-jurisdictional fund administration.
Required Skills
- Fund Accounting
- Financial Statements
- Audit Support
- Tax Process
- Client Service
- Workflow Setup
- Capital Calls
- Waterfall Distributions
- Fee Calculations
- Allvue
+11 more
Qualifications
- Bachelor's Degree in Accounting/Finance
- CPA
- MBA
- Master's Degree
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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