Finance Assistant

Company Overview: ACE & Company (“ACE”) is a multi-stage private equity and venture capital group with over 15 years of successful investment experience. With $1. 8 billion in total assets across Secondaries, Buyouts, Ventures, and Investment Solutions, ACE operates with a team of more than 40 employees across offices in Geneva, Zurich, New York, London, and Cairo. Role Overview: We are seeking a detail-oriented and proactive Assistant to join our team. This role is ideal for someone who thrives in a fast-paced financial environment and is passionate about numbers. The successful candidate will play a role in supporting fund-related activities. Office Location:

Smart Village, GizaKey ResponsibilitiesCollaborate with the team to manage administrative processes involving external fund administrators, banks, auditors, and other third parties. Prepare and review payment instructions for investments, capital calls, fund transfers, and related activities. Reconcile multiple bank accounts, investigate discrepancies, and resolve variances efficiently. Coordinate and monitor the timely execution of fund-related transactions. Ensure proper maintenance and secure storage of all records. Support other team members as needed. QualificationsBachelor’s degree in Finance, Accounting, or a related field. Up to 3 years experience in auditing, accounting, or controlling within financial services or investment environments.

Understanding of investment processes, financial products, and fund accounting principles will be a plus. Fluency in spoken and written English is required. Advanced proficiency in Microsoft Excel. Exceptional attention to detail and ability to quickly learn and adapt to new technology tools and platforms. Demonstrated commitment to quality, with the ability to manage confidential information with integrity and maturity. Excellent organizational and time management skills.