Manager - Real Assets

The Apex Group

St Helier, Jersey
Base: favourable salary; bonus/equity: not specifi...
Hybrid
Fund accounting experience
Financial reporting services
Audit process management
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
  • As a Manager, you will join a growing team providing a full suite of fund accounting and financial reporting services to Real Assets fund clients, managing complex portfolios and audit processes.
  • The role offers a favourable salary, flexible working arrangements, and the opportunity to join a passionate and welcoming global team with tailored benefits and talent development programs.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.

Salary

Base: favourable salary; Bonus/Equity: Not specified; Benefits: tailored benefits, education support, sponsorship, in-house training programs

Skills & Requirements

Must-have

  • Fund accounting experience
  • Financial reporting services
  • Audit process management
  • Complex NAV calculations
  • Client service standards
  • Hybrid working arrangement

Nice-to-have

  • People management experience
  • Excellent interpersonal skills
  • Effective communication skills
  • Flexible working arrangements
  • Passionate and welcoming team culture

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter