Manager - Real Assets

Apex Group

Saint Helier, Jersey
Favourable salary; not specified; flexible working...
Hybrid
Substantial fund accounting experience
Review complex nav calculations
Manage audit process and files
The role involves preparing and reviewing complex quarterly and semi-annual management and statutory accounts for Real Assets funds

Job Summary

  • The role involves preparing and reviewing complex quarterly and semi-annual management and statutory accounts for Real Assets funds.
  • Candidates will manage the audit process, maintain audit files, and serve as the primary liaison with auditors for portfolio clients.
  • Apex Group 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 funds.

Salary

Favourable salary; Not specified; Flexible working arrangements included

Skills & Requirements

Must-have

  • Substantial fund accounting experience
  • Review complex NAV calculations
  • Manage audit process and files
  • Knowledge of IFRS and UK GAAP

Nice-to-have

  • People management experience
  • Excellent interpersonal skills
  • Real Assets or Private Equity background

Key Requirements

  • ACA, ACCA, CPA, or CIMA qualification
  • Professional services environment experience
  • First line review capability

Work Rights

Not specified

Tailored Resume

Cover Letter