Manager - Alternative Asset Services

Apex Group

Not specified
5+ years fund accounting experience
Alternative investment structures knowledge
Nav oversight and financial statements
Apex Group is seeking a Manager for its Alternative Asset Services team to oversee financial reporting and client portfolios within a collaborative environment. The ideal candidate should possess over five years of fund accounting experience, particularly in alternative assets, and demonstrate strong leadership and technical skills

Job Summary

  • The role involves leading the full accounting and reporting process for a dedicated portfolio of alternative investment clients while ensuring accuracy and timeliness.
  • Candidates will act as a trusted advisor to clients and auditors, building strong professional relationships within a collaborative environment.
  • The company offers exposure to sophisticated alternative investment structures and real opportunities for career development and long-term growth.

Matching Summary

Match Score: 85

Apex Group is seeking a Manager for its Alternative Asset Services team to oversee financial reporting and client portfolios within a collaborative environment. The ideal candidate should possess over five years of fund accounting experience, particularly in alternative assets, and demonstrate strong leadership and technical skills.

Skills & Requirements

Must-have

  • 5+ years fund accounting experience
  • Alternative investment structures knowledge
  • NAV oversight and financial statements

Nice-to-have

  • Proactive solutions-driven mindset
  • Strong leadership and coaching skills
  • Experience in consolidation processes

Key Requirements

  • Degree in Accounting or Finance
  • Professional qualifications like CFA or ACCA
  • Experience with Private Equity or Real Estate funds

Work Rights

Not specified

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