Manager - Debt Accounting

Job Description:Apex Group is seeking a highly skilled Financial Reporting Manager - Debt Fund to join our team. The successful candidate will be responsible for assisting in the development of our debt fund team and managing a portfolio of clients.Key Responsibilities:Joint responsibility for assisting in the development of the debt fund team and for the...

Residency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55719ContractPermanentHoursFull TimeSalaryNegotiableThe Role & Key Responsibilities: Be responsible for managing a client portfolio including all aspects of administration & company secretarial matters; Manage and supervise a number of administrators and trainee...

Apex Group is seeking an accounting professional to lead client relationships and provide day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures.Key ResponsibilitiesLead client relationships from an accounting perspective and be the primary point of contact for all accounting queriesProvide fund...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55724ContractPermanentHoursFull TimeSalaryNegotiableApex is looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients with complex and varied fund structures. -...

About the RoleWe are seeking a skilled Financial Portfolio Manager to join our team at Apex Group. As a key member of our organization, you will be responsible for managing client portfolios, including administration and company secretarial matters.Key ResponsibilitiesManage and supervise administrators and trainee administrators who would typically be...

About Alter DomusWe are Alter Domus, a leading provider of fund administration services. Our mission is to deliver exceptional client service, expertise, and innovation.Job Description:We are seeking a Senior Accounting Manager to join our team. As a key member of our fund accounting team, you will be responsible for managing a portfolio of clients and...

Residency5 years residency NOT requiredEmployerProject Accountants LtdClosing date04 April 2024Reference55746ContractNegotiableHoursNegotiableSalaryNegotiableAre you an accountant ready to challenge the status quo and make your mark on the financial world? Our growing accounting business is seeking accountants who are bold, visionary, and eager to redefine...

Residency5 years residency NOT requiredEmployerProject Accountants LtdClosing date04 April 2024Reference55751ContractNegotiableHoursNegotiableSalaryNegotiableAre you an accountant ready to challenge the status quo and make your mark on the financial world? Our growing accounting business is seeking experienced accountants who are bold, visionary, and eager...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

**Reports to the Bank Account Management - Manager** **Key responsibilities**: - Assist Customer Service Teams in understanding account opening requirements and guide them through the process. - Ensure strict adherence to regulatory requirements and internal account opening framework. - Input customer information accurately into the system/bank forms,...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55726ContractPermanentHoursFull TimeSalaryNegotiableApex are looking a Senior Administrator within their private debt department who will join a team providing a full suite of fund administration and company secretarial services to our private debt fund clients. - Be...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

**Department**: Private Wealth **Reports to**: Head of Private Wealth **Responsibilities**: Overall responsibility for leading the Client Accounting function in Guernsey in relation to the outsourced model, managing smooth interactions between the Private Wealth administration teams and the outsourced remote team. **Tasks**: - Providing close team and...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

**Work Permit / Visa applicants will not be considered for permanent positions.** 3 years or more in an administration environment in hospitality or 2 or more years accounting experience in another industry. A good standard of secondary education is required. Our Accounts department are looking for a reliable, organised individual who can become a key...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...