Assistant Manager Private Equity Fund Controller
Assistant Manager Private Equity Fund Controller
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Salary Not Disclosed
1 Vacancy
Job Description
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally service locally and provide crossjurisdictional services. With our clients at the heart of everything we do our hardworking team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13000 employees across 112 offices career with us should reflect your energy and passion.
Thats why at Apex Group we will do more than simply empower you. We will work to supercharge your unique skills and experience.
Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold industrychanging realities.
For our business for clients and for you
The Role & Key Responsibilities:
- Responsibilities include but are not limited to performing and coordinating a variety of administrative duties and tasks including
- Set up of operational procedures and workflows
- Implementation of Fund data using PE software
- Maintain strong consultative relationship with key clients
- Client service deliverables
- Review preparation of workpapers and financial statements
- Assist manager(s) in areas including but not limited to training of junior staff setting up operational procedures and workflows preparation of capital call & distribution notices management fee calculations and waterfalls
- Assist with yearend audit and tax process
Qualifications Skills and Experience:
- Bachelors degree in Accounting/Finance required
- 5 years experience in Private Equity Fund accounting experience with closedend fund structures
- CPA/MBA/Masters Degree is an advantage
- Previous experience leading people a plus
- Ability to work towards and meet agreed deadlines
- Allvue Paxus Geneva Investran or eFront or comparable technology experience would be an advantage
- Prior experience with incentive fees waterfall distributions allocations financial statements and/or subsequent closes is a plus
- Highly organized and motivated individual with an acute attention to detail
- Selfstarter who volunteers for new opportunities and projects
- Ability to manage complex accounting structures
- Excellent interpersonal and written communications skills
- Strong communication and analytical skills
- High competency in technology software
- Strong organizational skills
- Accurate and acute attention to detail
- Adaptability able to change tasks quickly as business needs dictate
- Uses discretion when dealing with sensitive and confidential information
- Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience
- Proven ability to prioritize responsibilities manage time effectively and meet deadlines accordingly
- Selfmotivated
- Punctuality
We pride ourselves in our commitment to fostering a connected and inclusive culture all our opportunities at Apex have five 5 days in office requirement.
Salary ranges from USD $110000.00 USD $150000.00 plus additional discretionary yearly bonus based on corporate and individuals performance. Compensation within this range is dependent on individuals skills experience and qualifications.
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.
Required Experience:
Manager
Employment Type
Full-Time
