Accounting Assistant Manager

1 month ago


SaintHelier, United Kingdom Apex Group Full time
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.
- Leading client relationships from an accounting perspective and be the primary point of contact for all accounting queries
- Providing day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures, ensuring compliance with internal policies and procedures

Requirements
- Hold a professional ACA, ACCA, CPA, CIMA qualification or equivalent (but partly qualified candidates with funds experience considered)
- Substantial Fund accounting experience preferably within Private Equity, Real Estate and/or Debt Funds in a professional service environment
- Proficient in IFRS and UK GAAPCore skills required Ability to speak and understand English CV Required Keyboard Skills References
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