Manager - Real Assets

Apex Group

Saint Helier, Jersey, United Kingdom
Favourable salary; not specified; education suppor...
Hybrid
Complex fund structure accounting
Nav and nav per share calculations
Management and statutory accounts preparation
The role involves preparing and reviewing complex quarterly and semi-annual management and statutory accounts for Real Assets fund clients

Job Summary

  • The role involves preparing and reviewing complex quarterly and semi-annual management and statutory accounts for Real Assets fund clients.
  • Candidates will manage the audit process, maintain audit files, and serve as the primary liaison with auditors for portfolio clients.
  • The company offers a favourable salary, flexible working arrangements, and extensive education support and training programs.

Matching Summary

The role involves preparing and reviewing complex quarterly and semi-annual management and statutory accounts for Real Assets fund clients.

Salary

Favourable salary; Not specified; Education support, sponsorship, and in-house training programs

Skills & Requirements

Must-have

  • Complex fund structure accounting
  • NAV and NAV per share calculations
  • Management and statutory accounts preparation
  • Audit process management and liaison
  • Four-eye principle application

Nice-to-have

  • People management experience
  • Excellent interpersonal skills
  • Flexible working arrangements
  • Positive disrupter mindset
  • Global cross-jurisdictional service knowledge

Key Requirements

  • ACA, ACCA, CPA, or CIMA qualification
  • Substantial fund accounting experience
  • Experience in Real Assets or Private Equity
  • Good working knowledge of IFRS and UK GAAP
  • People management experience

Work Rights

Not specified

Tailored Resume

Cover Letter