Senior Fund Controller

Working Conditions:

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

Job specification

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

Skills Required:

Approximately 8+ years of experience

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:

A high level of visibility within a large organisation on an upwards trajectory

The ability to define marketing processes to drive innovation and have a tangible impact on the business

Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.

Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.

Opportunity to work with a diverse, agile and global marketing team.

The opportunity to innovate, bring discipline to brand activity and really make a difference.

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.