Manager - Real Assets

Apex Group Ltd

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 liaise directly with auditors for portfolio clients.
  • The position offers a favourable salary, flexible working arrangements, and access to global 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

Skills & Requirements

Must-have

  • Substantial fund accounting experience
  • Review complex NAV calculations
  • Manage audit process and files

Nice-to-have

  • People management experience
  • Excellent interpersonal skills
  • Flexible working arrangements

Key Requirements

  • ACA, ACCA, CPA, or CIMA qualification
  • Experience in Real Assets or Private Equity
  • Good knowledge of IFRS and UK GAAP

Work Rights

Not specified

Tailored Resume

Cover Letter