Financial Manager for Debt Fund Portfolio

Job SummaryWe are seeking a highly skilled Debt Fund Manager to join our team at Apex Group. The successful candidate will be responsible for assisting in the development of the debt fund team and managing a portfolio of clients.Key ResponsibilitiesJoint responsibility for assisting in the development of the debt fund team in Jersey and for the day-to-day...

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...

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...

Job SummaryWe are seeking a highly skilled Financial Services Manager to join our team at Apex Group. The successful candidate will be responsible for leading client relationships from an accounting perspective and providing day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures.Key...

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...

Job SummaryWe are seeking a highly skilled Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients.Main ResponsibilitiesAdminister a portfolio of entities, ensuring all activities fall within the guidelines/stipulations of the...

Job Title: Private Equity Fund ManagerApex Group is seeking a highly skilled Private Equity Fund Manager to join its Private Equity team. The successful candidate will be responsible for managing the day-to-day fund accounting and financial reporting services for a portfolio of Private Equity clients and structures.Key Responsibilities:Manage the accounting...

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. -...

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...

About Alter DomusWe are a leading alternative asset manager, proud to be home to 85% of the top 30 asset managers in the industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional client services.About the RoleThis is an exciting opportunity to join our team as a Funds Senior Manager. As a key member of our client...

About UsAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, with a deep understanding of what it takes to succeed in alternatives. Our organization offers a unique environment where you can progress on merit,...

Role PurposeTo effectively manage a diverse portfolio of UK trusts, with a focus on estate administration and client relationship management.The successful candidate will be responsible for autonomously managing a portfolio of trusts and estates, ensuring that all duties are carried out in a professional manner, in accordance with company policies, legal...

Job DescriptionWhat’s In It For YouCompetitive salaryHybrid workingFlexible working hoursAnnual Salary ReviewsPension Private medical insuranceDental planLife assuranceIncome protection & Critical illnessPurpose of the JobTo provide professional  administration services to a varied portfolio of clients for which Ocorian provides services and at all...

About Alter DomusWe are a leading provider of fund administration and corporate services, 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.Our team is dedicated to delivering exceptional client service and supporting the growth of our clients' businesses. As a Funds...

Perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's ever-growing and diversified international client base - Provide a high level of quality internal and external client service and the accurate and timely provision of financial administration services - Actively support the Senior Management Team...

About Alter DomusWe are a leading provider of financial services to the alternative investment industry, with a global presence and a team of experienced professionals.Job DescriptionThe role of Accountant for Investment Funds is a critical one, requiring strong technical skills and a deep understanding of the investment funds sector. The successful...

Company Overview:Apex Group is a leading provider of corporate services, specializing in fund administration and private equity services.Salary:$100,000 - $150,000 per annum, depending on experience.Job Description:The Senior Private Equity Fund Accountant will be responsible for managing the day-to-day fund accounting and financial reporting services to a...

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...

About UsAt Alter Domus, we pride ourselves on being a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional client experiences and driving business growth.Job Description:As a Manager, you will be responsible for overseeing a portfolio of Private Equity clients, ensuring seamless day-to-day operations...

Key Responsibilities: Prepare and review complex management and statutory accounts; Prepare and review complex NAV and NAV per share calculations; Prepare and review complex fund capital calls and distributions;Requirements: Hold a professional qualification such as ACA, ACCA, CPA, or CIMA; Substantial fund accounting experience preferably within Real Estate...