Assistant Manager In Fund Accounting

Apex Group Ltd

Not specified
Alternative fund structures knowledge
Private debt investment experience
Real estate and private equity vehicles
Apex Group Ltd is seeking an Assistant Manager in Fund Accounting to oversee accounting for complex fund structures, particularly in alternative asset classes. The role requires a degree in Accounting or Finance, along with at least three years of relevant experience, and offers opportunities for professional growth in a dynamic work environment

Job Summary

  • The role involves managing complex fund structures and accounting for alternative asset classes including private debt, real estate, and private equity.
  • Candidates will oversee accounting records, ensure timely processing of transactions, and validate financial statements and NAV calculations.
  • The position requires collaborating closely with clients, auditors, and internal stakeholders to ensure smooth reporting cycles.

Matching Summary

Match Score: 85

Apex Group Ltd is seeking an Assistant Manager in Fund Accounting to oversee accounting for complex fund structures, particularly in alternative asset classes. The role requires a degree in Accounting or Finance, along with at least three years of relevant experience, and offers opportunities for professional growth in a dynamic work environment.

Skills & Requirements

Must-have

  • Alternative fund structures knowledge
  • Private debt investment experience
  • Real estate and private equity vehicles
  • Accounting principles for SPVs
  • Financial statement preparation

Nice-to-have

  • Experience with consolidation processes
  • CFA Program or ACCA qualification
  • Ability to guide junior team members
  • Cross-jurisdictional service delivery
  • Strong client collaboration skills

Key Requirements

  • Degree in Accounting, Finance, or related field
  • At least 3 years of experience in financial or alternative fund industry
  • Solid understanding of Private Debt Funds and Real Estate accounting
  • Background check and criminal record extract required

Work Rights

Not specified

Tailored Resume

Cover Letter