Assistant Director

3 weeks ago


Saint Helier, United Kingdom Apex Group Full time
Assistant Manager Job Description

We are seeking an experienced Assistant Manager to join our team at Apex Group, providing fund accounting and financial reporting services to our Real Estate fund clients.

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 in Real Estate or Private Equity.
  • Core skills required: ability to speak and understand English, CV, keyboard skills, and references.

Why work with us?

At Apex Group, we offer a dynamic and challenging work environment, with opportunities for professional growth and development.



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