Assistant Fund Controller, Private Equity

Working Conditions:

This role requires a 4-day in-office working week, promoting a collaborative and engaging workplace atmosphere.

Job Responsibilities:

Prepare and input daily journal entries;

Produce fund financial statements, including footnotes and supporting schedules;

Coordinate and support year-end audits;

Monitor and record daily cash activity;

Prepare fund capital activity allocations and partner capital accounts;

Track portfolio company transactions and monitor investment performance by calculating returns;

Produce various investor/investment requests;

Provide training and guidance to junior team members;

Any other duties in the scope of the role that the company requires including but not limited to ad-hock analysis of financial data and additional assistance per client request.

Skills Required:

4+ years of experience in the Accounting/Finance field;

University Degree preferably in Economics (major: Accounting, Finance, Audit);

Exposure to Private Equity industry is a plus;

Fluent in English with excellent written and verbal communications skills;

Excellent knowledge of MS Office, specifically Excel;

Highly motivated team player with ability to multitask;

What you will get in return:

Work in a positive, supportive and dynamic environment;

In-house and external professional trainings;

Possibility for advancement;

Private Health Insurance;

Team Building and CSR activities;

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.