Account Manager

Apex Group

Mriehel, Malta
On-site
Nav calculation
Client relationship management
Regulatory reporting
Apex Group is seeking an Account Manager for its Private Equity sector in Malta. The role involves leading a team of fund accountants, ensuring timely NAV calculations, regulatory reporting, and maintaining client relationships

Job Summary

  • The successful applicant will be responsible for overseeing a team of Private Equity Fund accountants involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams.
  • Key responsibilities include maintaining client relationships, coordinating regulatory reporting, audit preparation, new business take-on, and portfolio due diligence.
  • The role involves managing the co-ordination of regulatory reporting, audit preparation, review and timely delivery of reports, and ensuring best practices are adopted and processes are improved for efficiencies.

Matching Summary

Match Score: 85

Apex Group is seeking an Account Manager for its Private Equity sector in Malta. The role involves leading a team of fund accountants, ensuring timely NAV calculations, regulatory reporting, and maintaining client relationships.

Skills & Requirements

Must-have

  • NAV Calculation
  • Client Relationship Management
  • Regulatory Reporting
  • Audit Preparation
  • Team Management

Nice-to-have

  • Positive Disrupter
  • Industry-Changing Realities
  • Global Reach, Local Service

Key Requirements

  • 3+ years experience in private equity, real estate, funds of funds, and debt/loan funds
  • Familiarity with capital call, distributions, management fee, and waterfall calculations
  • Knowledge of IFRS / NL GAAP accounting standards
  • Part / Qualified Accountant (ACCA, ACA, University Degree)

Work Rights

Not specified

Tailored Resume

Cover Letter