Senior Fund Accountant

For our business, for clients, and for you

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.