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Accounting Assistant Manager
Found in: Talent UK 2 C2 - 1 day ago
Apex Group Saint-Helier, United KingdomResidency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55724ContractPermanentHoursFull TimeSalaryNegotiableApex is looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting service ...
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Accounting Manager
Found in: Talent UK 2 C2 - 1 day ago
Apex Group Saint-Helier, United KingdomResidency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55719ContractPermanentHoursFull TimeSalaryNegotiableThe Role & Key Responsibilities: · Be responsible for managing a client portfolio including all aspects of administration & company secr ...
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Administrator (E)
Found in: Talent UK C2 - 1 day ago
Ocorian Saint-Helier, United Kingdom Full timeJob Description · Purpose of the Job · To provide professional trust and company administration services to a varied portfolio of clients in Private Client, and at all times to comply with the Policies and Procedures of Ocorian Services Limited. · Main Responsibilities: · To admi ...
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Administrator - Fund Services
Found in: Talent UK C2 - 1 day ago
Ocorian Saint-Helier, United Kingdom Full timeJob Description · To provide support and assistance to a team of fund administrators in the provision of professional fund administration services to a variety of entities for which Ocorian Services Limited provides service and at all times comply with the Policies and Procedures ...
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Senior Associate
Found in: Talent UK C2 - 2 days ago
Ocorian Saint-Helier, United Kingdom Full timeJob Description · Working closely with your Manager, deal with the day-to-day administration of a varied portfolio of client funds and investment structures. Maintain and develop a wide knowledge and understanding of fund administration, including that of regulated entities, ensu ...
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Assistant Manager
Found in: Talent UK C2 - 1 day ago
Ocorian Saint-Helier, United Kingdom Full timeJob Description · Purpose of the Job · Working closely with your team director, to take responsibility for the day-to-day management of a team of Fund Administrators taking responsibility for the administration of a portfolio of client funds and investment structures on Ocorian' ...
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Manager - Fund Administration (Real Estate)
Found in: Talent UK C2 - 1 day ago
Ocorian Saint-Helier, United Kingdom Full timeJob Description · **Please note, in addition to this Manager role, if you are a Senior Administrator or an Assistant Manager with proven Fund Admin experience, we would be keen to speak to you** · Purpose of the Job · To take responsibility for the administration of a limited po ...
Manager - Debt Accounting - Saint-Helier, United Kingdom - Apex Group
Description
Residency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55710ContractPermanentHoursFull TimeSalaryNegotiableManager - Debt AccountingKey responsibilities:
Joint responsibility for assisting in the development of the debt fund team in Jersey and for the day-to-day financial reporting and management of a portfolio of clients;
Managing a specialised services team on all aspects of the debt fund financial reporting, including working directly with Apex's customers,
Doing a roll-forward of group consolidation template on a semi-annual and yearly basis and review the subsidiaries' submission;
Skills Required:
Professional qualification – ACA, ACCA or equivalent;
Relevant experience in a similar capability within the finance industry;
An understanding of Jersey regulatory and financial reporting regime and IFRS;
Ability to motivate and influence a team, high managerial skills.Core skills required
