Manager - Real Assets

Manager - Real Assets - Apex Group

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 calls and distributions;
Preparation and review of Investor Capital Statements;
First line review of routine accounting deliverables for real assets funds (management accounts, financial statements, NAV workings, distribution workings etc.)
Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients;
Liaise and act as the day to day contact with the fund managers and other external parties on portfolio of clients;
Attend board meetings and present financial information;