Assistant Manager - Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you.

We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for youAssistant Manager - AccountingRole Location: JerseyDepartment: Private EquityApex 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 ResponsibilitiesLeading client relationships from an accounting perspective and be the primary point of contact for all accounting queriesProviding day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures, ensuring compliance with internal policies and proceduresEnsuring 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 processes and taking ownership of assigned clients’ ledgersPreparing and/or reviewing of management accounts and financial statements in compliance with GAAP (UK GAAP and IFRS)Preparing and/or reviewing of NAV calculations, capital call workings and distribution workings of the funds, as well as, overseeing the preparation of carried interest and other calculations in accordance with the fund documentationsActing as first line reviewer of routine and non-routine accounting deliverables (i.

e. , management and statutory accounts, NAV calculations, call/distribution workings, etc.

)Working closely with the Private Equity Funds administration team and clients to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the accounting ledgers as appropriateAssisting in the preparation and review of periodic direct and indirect tax returns and liaise with tax advisersAttending board meetings to present financial information, as necessarySupporting the audit process to ensure the completion of milestones and deadlinesManage and supervise junior team members, including coaching, mentoring, goal setting and periodic appraisalsRecording time accuratelyPerforming other duties to support the Manager and team as may be necessary from time-to-timeSkills RequiredHold a professional ACA, ACCA, CPA, CIMA qualification or equivalent (but partly qualified candidates with funds experience considered)Substantial Fund accounting experience preferably within Private Equity, Real Estate and/or Debt Funds in a professional service environmentProficient in IFRS and UK GAAPExcellent interpersonal and communication skills in order to develop strong, effective working relationships with colleagues and clientsExcellent project management skills, including People managementBasic understanding of Jersey statutory laws and other related legal and regulatory requirements (i.

e. , anti-money laundering laws and regulations)Motivated and drivenWhat You Will Get In ReturnA high level of visibility within a large organisation on an upwards trajectoryBeing part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline. The opportunity to work with a diverse, agile and globally recognised product line. The opportunity to innovate, improve processes and make a difference.

Additional InformationWe are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https: //theapexgroup. com/csr-policy/Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.