Manager - Real Assets

Apex Group Ltd

St Helier, , Jersey
Favourable salary
On-site
Complex fund accounting
Nav and nav per share calculations
Audit process management
You will join a growing team providing a full suite of fund accounting and financial reporting services to Real Assets fund clients

Job Summary

  • You will join a growing team providing a full suite of fund accounting and financial reporting services to Real Assets fund clients.
  • Prepare and review more complex quarterly and semi-annual management and statutory accounts, and review complex NAV and NAV per share calculations.
  • Apex Group offers a favourable salary, flexible working arrangements, and investment in talent development including education support and in-house training programs.

Matching Summary

You will join a growing team providing a full suite of fund accounting and financial reporting services to Real Assets fund clients.

Salary

favourable salary

Skills & Requirements

Must-have

  • complex fund accounting
  • NAV and NAV per share calculations
  • audit process management
  • client service standards
  • four-eye principle application

Nice-to-have

  • positive disrupter
  • big ideas into bold realities
  • talent development investment

Key Requirements

  • ACA, ACCA, CPA, or CIMA qualification
  • Substantial fund accounting experience
  • People management experience
  • Good working knowledge of IFRS and UK GAAP

Work Rights

Not specified

Tailored Resume

Cover Letter