Accounting Manager

4 days ago


Saint Helier, United Kingdom Apex Group Full time
Accounting Manager - Private Equity

We are seeking an experienced Accounting Manager to join our team at Apex Group. As a key member of our fund accounting team, you will be responsible for providing high-quality accounting and financial reporting services to our Private Equity clients.

Key Responsibilities:

  • Lead client relationships from an accounting perspective and serve as the primary point of contact for all accounting queries.
  • Provide 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 qualification such as ACA, ACCA, CPA, or CIMA, or equivalent.
  • Substantial fund accounting experience, preferably within Private Equity, Real Estate, and/or Debt Funds in a professional service environment.
  • Proficient in IFRS and UK GAAP.

Core Skills:

  • Ability to speak and understand English.
  • Keyboard skills.
  • References.

About Apex Group:

Apex Group is a leading provider of fund services, including fund administration, custody, and corporate services. We are committed to delivering exceptional service and support to our clients and their investors.


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