Group Accountant

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...

**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,...

Residency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55710ContractPermanentHoursFull TimeSalaryNegotiableManager - Debt Accounting Key responsibilities: Joint responsibility for assisting in the development of the debt fund team in Jersey and for the day-to-day financial reporting and management of a portfolio of...

**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...

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. -...

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...

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...

Residency5 years residency requiredEmployerLV GroupClosing date25 April 2024Reference56290ContractPermanentHoursFull TimeSalaryNegotiableLV Group are looking for a Finance Officer to join the Finance Team, and be responsible for providing a high-quality service in-line with best practices, and delivering comprehensive financial support to the 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...

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...

Job Title: Group Credit Control ManagerLocation: St Asaph, Wales (office based)Job Type: Full TimeWorking Hours: Monday to Friday - 9.00am to 5.30pm (Flexible Hours within 8am - 6pm)About Flotek: Flotek Group are the fastest growing Tech Company in the Wales providing IT and Comms technology to small & medium businesses.With a national presence, our...

Job Description NOTE: This is a Fixed Term Contract and therefore only applicants that have residence status will be eligible To provide extensive monitoring and MI, prepare Credit Risk data and reports; including MI to the business and reports to Committees and at Group level. To support delivery of projects involving credit risk at a local and...

Residency5 years residency NOT requiredEmployerApex GroupClosing date22 April 2024Reference56271ContractPermanentHoursFull TimeSalaryNegotiableJob title: Manager, Private Equity Department: Private Equity Apex is looking for a Manager within its Private Equity team to have responsibility for the accounting and financial reporting of a portfolio of...

Job Description To maintain risk and compliance oversight mechanisms within the Investment Division to ensure that the business operates in accordance with agreed risk parameters and in compliance with regulatory requirements of the Investment Business and Funds Services Business licences, by supporting the identification, analysis and management of...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55727ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients. - Prepare and review more complex...

Job Description To assist with the efficient and profitable administration of a number of trusts and company structures allocated to the team. Specifically, responsible for the comprehensive administration of complex vehicles under their charge. Qualifications Minimum Qualifications Diploma: Finance or Accounting Experience Required Wealth...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

Job DescriptionThe One Group has an urgent requirement for a talented Management Accountant to support their financial operations on an interim basis. As a key member of the finance team, the successful candidate will play a vital role in ensuring the smooth operation of financial processes and systems.Key ResponsibilitiesThis role will involve producing...

Looking for a career and not just a job? Are you a self-motivated individual with the desire to succeed?  Would you like to work for a company who won the Motor Trader Customer Care Award 2022? Well look no further! We are the fastest growing family business in the North West and are looking for ambitious, hard-working people to join team.  We have an...