Manager

Manager - Apex Group

Role Location: Jersey
Department: Real Assets

Apex are looking a manager within accounting who will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Assets fund clients. The role will include financial reporting, NAV reporting and other related duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Real Assets fund clients. The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director or Director.

The Role & Key Responsibilities:

Prepare and review more complex quarterly and semi-annual management and statutory accounts;
Preparation and review of complex NAV and NAV per share calculations;
Preparation and review of more complex fund capital