Private Equity Fund Accountant
3 days ago
Apex Group is seeking a skilled Manager to join its Private Equity team. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients.
Key Responsibilities:- Manage day-to-day fund accounting and financial reporting services for a portfolio of Private Equity clients and structures, ensuring compliance with internal policies and procedures.
- Review financial statements in compliance with applicable GAAP (primarily IFRS and UK Accounting Standards).
- JFSC Table 4 qualification such as ACCA, ACA, or CIMA (or equivalent qualification).
- Proficiency in IFRS and UK Accounting Standards.
- Core skills required: ability to speak and understand English, CV, keyboard skills, and references.
Apex Group is a leading provider of financial services, and this role offers a unique opportunity to work with a portfolio of Private Equity Fund clients. If you have the necessary skills and experience, please apply for this exciting opportunity.
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Private Equity Fund Accountant
1 week ago
Saint Helier, United Kingdom Apex Group Full timeApex Group is seeking a skilled professional to join its Private Equity team as a Manager. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients. Key responsibilities include managing day-to-day fund accounting and financial reporting, reviewing financial...
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Private Equity Fund Accountant
1 week ago
Saint Helier, United Kingdom Apex Group Full timeApex Group is seeking a skilled professional to join its Private Equity team as a Manager. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients. Key responsibilities include managing day-to-day fund accounting and financial reporting, reviewing financial...
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Private Equity Fund Accounting Manager
1 month ago
Saint Helier, United Kingdom Apex Group Full timePosition Title: Manager of Private Equity AccountingDepartment: Private EquityCompany: Apex GroupOverview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This role encompasses a comprehensive range of accounting services, including the review of financial...
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Private Equity Fund Accounting Manager
1 month ago
Saint Helier, United Kingdom Apex Group Full timePosition Title: Manager of Private EquityDepartment: Private EquityCompany: Apex GroupOverview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This role encompasses comprehensive accounting services, including financial statement reviews and Net Asset Value...
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Private Equity Fund Accounting Manager
1 month ago
Saint Helier, United Kingdom Apex Group Full timePosition Title: Manager of Private EquityDepartment: Private EquityCompany: Apex GroupRole Overview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This position encompasses a comprehensive range of accounting services, including but not limited to the review...
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Private Equity Funds Director
1 day ago
Saint Helier, United Kingdom SS&C Technologies Holdings Full timeJob Title: Private Equity Funds DirectorAbout the RoleWe are seeking a highly skilled and experienced Private Equity Funds Director to lead our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.The successful candidate will be responsible for managing client...
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Private Equity Funds Director
1 day ago
Saint Helier, United Kingdom SS&C Technologies Holdings Full timeJob Title: Private Equity Funds DirectorAbout the RoleWe are seeking a highly skilled and experienced Private Equity Funds Director to lead our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.The successful candidate will be responsible for managing client...
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Accounting Manager
2 weeks ago
Saint Helier, United Kingdom Apex Group Full timeJob Summary:Alexis Group is seeking a highly skilled Private Equity Fund Manager to join its team. The ideal candidate will have a strong background in accounting and financial reporting, with a focus on private equity funds.Key Responsibilities:Manage the day-to-day fund accounting and financial reporting services for a portfolio of private equity clients...
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Accounting Manager
3 weeks ago
Saint Helier, United Kingdom Apex Group Full timeJob Summary:Alexis Group is seeking a highly skilled Private Equity Fund Manager to join its team. The ideal candidate will have a strong background in accounting and financial reporting, with a focus on private equity funds.Key Responsibilities:Manage the day-to-day fund accounting and financial reporting services for a portfolio of private equity clients...
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Manager - Private Equity
4 months ago
Saint-Helier, United Kingdom Apex Group Full timeResidency5 years residency NOT requiredEmployerApex GroupClosing date22 April 2024Reference56271ContractPermanentHoursFull TimeSalaryNegotiableJob title: Manager, Private Equity Department: Private Equity Apex is looking for a Manager within its Private Equity team to have responsibility for the accounting and financial reporting of a portfolio of...
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Director - Private Equity Funds Jersey
2 weeks ago
Saint Helier, United Kingdom SS&C Technologies Holdings Full timeJob DescriptionAbout SS&C Technologies HoldingsSS&C Technologies Holdings is a leading innovator in alternative investment technology solutions and services. As the industry's largest fund administrator, we provide cutting-edge technology and expertise to help funds of all sizes succeed.We have a strong presence in the market, with a global team that...
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Director - Private Equity Funds Jersey
2 weeks ago
Saint Helier, United Kingdom SS&C Technologies Holdings Full timeJob DescriptionAbout SS&C Technologies HoldingsSS&C Technologies Holdings is a leading innovator in alternative investment technology solutions and services. As the industry's largest fund administrator, we provide cutting-edge technology and expertise to help funds of all sizes succeed.We have a strong presence in the market, with a global team that...
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Fund Accounting Specialist
3 weeks ago
Saint Helier, United Kingdom Apex Group Full timeJob SummaryApex 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 accounting...
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Fund Accounting Specialist
2 weeks ago
Saint Helier, United Kingdom Apex Group Full timeJob SummaryApex 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 accounting...
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Accounting Manager
4 months ago
Saint-Helier, United Kingdom Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
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Assistant Manager of Fund Accounting
2 weeks ago
Saint Helier, United Kingdom Apex Group Full timeEmployer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced Assistant Manager to enhance our dynamic team, which specializes in delivering a wide array of fund accounting and financial reporting solutions tailored for our Private Equity fund clientele with complex fund frameworks.Key Responsibilities:Oversee...
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Assistant Manager of Fund Accounting
1 month ago
Saint Helier, United Kingdom Apex Group Full timeEmployer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced Assistant Manager to enhance our dynamic team, which specializes in delivering a wide array of fund accounting and financial reporting solutions tailored for our Private Equity fund clientele with complex fund frameworks.Key Responsibilities:Oversee...
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Private Equity Funds Director
1 week ago
Saint Helier, United Kingdom SS&C Technologies Holdings Full timeJob OpportunitySS&C Technologies HoldingsWe are seeking a highly skilled and experienced professional to lead our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.The successful candidate will be responsible for managing client deliverables, coordinating with...
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Private Equity Funds Director
1 week ago
Saint Helier, United Kingdom SS&C Technologies Holdings Full timeJob OpportunitySS&C Technologies HoldingsWe are seeking a highly skilled and experienced professional to lead our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.The successful candidate will be responsible for managing client deliverables, coordinating with...
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Private Equity Funds Director
7 days ago
Saint Helier, United Kingdom SS&C Technologies Holdings Full timeJob OpportunitySS&C Technologies HoldingsWe are seeking a highly skilled and experienced professional to lead our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.The successful candidate will be responsible for managing client deliverables, coordinating with...