Financial Services Professional
2 months ago
Job Summary
Apex Group is seeking an experienced Assistant Manager to join our team in providing fund accounting and financial reporting services to our Private Equity fund clients. The ideal candidate will have a strong background in fund accounting and financial reporting, with experience in leading client relationships and providing day-to-day fund accounting services.
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 be partly qualified with relevant funds experience.
- 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 required:
- Ability to speak and understand English.
- CV Required.
- Keyboard Skills.
- References.
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