Assistant Manager

Apex is looking for a hybrid-working Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients. This full-time Assistant Manager role is based in Saint Helier and offers a compelling salary and benefits for your dedication.

In this Assistant Manager role, you will help provide a full suite of fund accounting and financial reporting services to our Private Equity fund clients. You'll account for a complex and varied portfolio of fund structures in conjunction with the Associate Director or Director.

During your first few weeks in this Assistant Manager role, you can expect to begin work on some of the following:

• Prepare and review more complex management and statutory accounts
• Review complex NAV and NAV per share calculations
• Review more complex fund capital calls and distribution.
• 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 a portfolio of clients
• Attend board meetings and present financial information

To apply for this Assistant Manager - Private Equity position, your soft skills, expertise, and experience should include:

• A professional ACA, ACCA, CPA, or CIMA qualification or equivalent
• Substantial fund accounting experience, preferably within Real Estate or Private Equity in a professional services environment
• People management experience and excellent interpersonal and communication skills
• The ability to multitask efficiently

In return for your passion, collaborative approach, and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship, and in-house training programs.

Please reach out to our friendly and welcoming team today to apply and register your interest for this full-time hybrid Assistant Manager - Real Assets job in Saint Helier. We look forward to meeting with you.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.