Assistant Manager - Accounting

Apex is looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients with complex and varied fund structures. The role involves all aspects of accounting services to portfolio of clients, including but not limited to, financial review and NAV reporting.

The Role & Key Responsibilities

Leading client relationships from an accounting perspective and be the primary point of contact for all accounting queries
Providing 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
Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner, particularly controlling and monitoring of the bookkeeping pr