Vice President, Fund Accounting

4 months ago


Saint Peter Port, United Kingdom LRI Invest Full time

Description

Do you have Senior Accountancy experience, and are you seeking a new job in Guernsey? Apex Group is looking for a full-time Vice President Accountant, and the hybrid role comes with an attractive salary and benefits package. You'll be responsible for creating and maintaining a high-performing team and will be expected to build and sustain excellent client relationships.

As a Vice President, you will be expected to build and sustain excellent client relationships and help achieve our mission of delivering excellent client service. Please note that this position requires the ability to reflect and review actions.

In this role, you can expect to:

- Take responsibility for the quality of the team's output
- Work with other Team Managers and the Senior Team to achieve all service delivery objectives, whether internal or external
- Prepare and review management, interim and audited accounts for all the section's clients
- Oversee the planning of annual audits and liaise with clients to establish timetables for receiving valuations and advisers reports and other relevant information
- Review work performed by members of the team and provide regular feedback and training.
- A confident manner and ability to use appropriate communication styles with your clients
- An ability to work under pressure
- Excellent IT skills
- You'll possess personal qualities of integrity and discretion.

You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.



  • Saint Peter Port, United Kingdom LRI Invest Full time

    Description Do you have Assistant Manager experience, and are you seeking a new job in Guernsey? Apex Group is looking for an Assistant Manager, and the hybrid role comes with an attractive salary and benefits package. In this role, you can expect to: - Act as day-to-day relationship lead for allocated client groups, ensuring all fund administration tasks...


  • Saint Peter Port, United Kingdom Aztec Group Full time

    **Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects...

  • Fund Accountant

    2 weeks ago


    St Peter Port, United Kingdom Aztec Group Full time

    About the RoleThe Aztec Group is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in the day-to-day accounting of fund structures under the direction of our Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and...

  • Fund Accountant

    2 weeks ago


    St Peter Port, United Kingdom Aztec Group Full time

    About the RoleThe Aztec Group is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in the day-to-day accounting of fund structures under the direction of our Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at AP Group Ltd. As a key member of our Funds department, you will be responsible for maintaining accurate and up-to-date accounting records for a portfolio of clients.Key ResponsibilitiesAssist the Senior Manager and accounting team with the maintenance of accounting...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at AP Group Ltd. As a key member of our Funds department, you will be responsible for maintaining accurate and up-to-date accounting records for a portfolio of clients.Key ResponsibilitiesAssist the Senior Manager and accounting team with the maintenance of accounting...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    Accounting Specialist - Funds DivisionReputable professional services organization focused on the private capital fund industryEnsure precise financial records for a diverse client portfolioAt least 2 years of accounting experience with familiarity in IFRS and UK GAAPProgressing towards a chartered accountant certificationRequired to have five years of...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    Accounting Specialist - Funds DivisionPrestigious professional services organization focused on the private capital fund industryEnsure precise financial records for a diverse client portfolioAt least 2 years of accounting experience with expertise in IFRS and UK GAAPCurrently pursuing a chartered accountant designationRequired to have five years of...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    Accounting Specialist - Funds DivisionPrestigious professional services firm focused on the private capital fund industryEnsure precise financial records for a diverse client portfolioAt least 2 years of accounting experience with familiarity in IFRS and UK GAAPCurrently pursuing a chartered accountant designationRequired five years of continuous residency...


  • Saint Peter Port, United Kingdom LRI Invest Full time

    Description Do you have Fund Administration experience, and seeking an exciting new opportunity in St Peter Port? Apex is looking for a Senior Fund Administrator, and the role comes with an attractive salary and benefits package. As a Fund Administrator, you will be working as a liaison to client accounts, payments, valuations, compliance checks, reviewing...


  • St Peter Port, United Kingdom Aztec Group Full time

    About the RoleThe Aztec Group is seeking a highly motivated and detail-oriented Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesAssist with all aspects of the bookkeeping of funds,...


  • St Peter Port, United Kingdom Aztec Group Full time

    About the RoleThe Aztec Group is seeking a highly motivated and detail-oriented Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesAssist with all aspects of the bookkeeping of funds,...


  • St Peter Port, United Kingdom Aztec Group Full time

    About the RoleThe Fund Accountant will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and liaise with clients and intermediaries as necessary.Complete all aspects...


  • St Peter Port, United Kingdom Aztec Group Full time

    Reporting Structure: This role reports directly to the Financial Reporting Manager and is essential for the efficient accounting of various fund structures. Role Overview: The primary objective of this position is to manage the daily accounting operations of fund entities under the guidance of the Financial Reporting Manager. Key Responsibilities: ...

  • Fund Administrator

    5 months ago


    Saint Peter Port, United Kingdom Aztec Group Full time

    %MCEPASTEBIN% **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...


  • St Peter Port, United Kingdom Aztec Group Full time

    About the RoleThe Aztec Group is seeking a highly motivated and detail-oriented Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesAssist with all aspects of bookkeeping, including the...


  • St Peter Port, United Kingdom Aztec Group Full time

    About the RoleThe Aztec Group is seeking a highly motivated and detail-oriented Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key ResponsibilitiesAssist with all aspects of bookkeeping, including the...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    About the Company:AP Group Ltd is a prominent, independent professional services firm that excels in delivering tailored solutions to the private capital fund sector and providing trust and company services to some of the wealthiest families globally. Role Overview:The primary objective of this position is to support the Senior Manager and the accounting...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    Company Overview:AP Group Ltd is a prominent, independent professional services organization that specializes in delivering tailored solutions to the private capital fund sector, alongside trust and company services for some of the wealthiest families globally. Role Overview:The primary objective of this position is to support the Senior Manager and the...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at AP Group Ltd. As a key member of our Funds department, you will be responsible for maintaining accurate and up-to-date accounting records for a portfolio of clients.Key ResponsibilitiesAssist the Senior Manager and accounting team with financial reporting and...