- Ability to speak and understand English
- CV Required
- Keyboard Skills
- References
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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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Senior Manager, Operations
Found in: Talent UK 2 C2 - 1 day ago
Apex Group Saint-Helier, United KingdomResidency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55725ContractPermanentHoursFull TimeSalaryNegotiableWe are seeking a Senior Manager to manage the Private Equity Operations Team responsible for the provision of administrative and project ...
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Assistant Manager
Found in: Talent UK 2 C2 - 1 day ago
Apex Group Saint-Helier, United KingdomResidency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55727ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting servic ...
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Associate Director
Found in: Talent UK 2 C2 - 2 days ago
Apex Group Saint-Helier, United KingdomResidency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55728ContractPermanentHoursFull TimeSalaryNegotiableApex Group has an exciting opportunity for an experienced Associate Director. As an Associate Director, you will support Line Managers in ...
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Assistant Manager
Found in: Talent UK 2 C2 - 1 day ago
Apex Group Saint-Helier, United KingdomResidency5 years residency NOT requiredEmployerApex GroupClosing date21 April 2024Reference56257ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager, responsible for the provision of administrative support and relationship management to a clien ...
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Accountant
Found in: Talent UK C2 - 1 day ago
Alter Domus Saint-Helier, United KingdomAccountant · Location: Saint-Helier, JE · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a de ...
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Senior Accountant
Found in: Talent UK C2 - 1 day ago
Alter Domus Saint-Helier, United KingdomSenior Accountant · Location: Saint-Helier, JE · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · Wi ...
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Fund Administration
Found in: Talent UK C2 - 1 day ago
Alter Domus Saint-Helier, United KingdomFund Administration & Governance Manager · Location: Saint-Helier, JE · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr ...
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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 - 1 day ago
Ocorian Saint-Helier, United Kingdom Full timeJob Description · The successful candidate will report into the Manager or Senior Manager/Associate Director of Investor Services. The incumbent will work collaboratively and pro-actively within the established Global Funds team in Jersey, with a focus (but not wholly limited to) ...
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Head of Capital Markets
Found in: Talent UK C2 - 1 day ago
Ocorian Saint-Helier, United Kingdom Full timeJob Description · Purpose of the Job · To grow the Capital Market Services business and have full p/l responsibility for your region. Be accountable for all elements of the operations and service standards whilst creating strong profitable and long-lasting client relationships. ...
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Tax, Senior Manager, Jersey
Found in: beBee S2 UK - 4 days ago
PwC Channel Islands Channel Islands, United Kingdom Full timeA career in our Financial Services Tax practice, within Corporate Tax services, will provide you with the opportunity to help our clients meet their tax obligations while managing the impact tax has on their business. You'll advise clients on their local and overseas tax affairs, ...
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Tax, Manager, Guernsey
Found in: beBee S2 UK - 4 days ago
PwC Channel Islands Channel Islands, United Kingdom Full timeA career in our Financial Services Tax practice, within Corporate Tax services, will provide you with the opportunity to help our clients meet their tax obligations while managing the impact tax has on their business. You'll advise clients on their local and overseas tax affairs, ...
Manager - Private Equity - Saint-Helier, United Kingdom - Apex Group
Description
Residency5 years residency NOT requiredEmployerApex GroupClosing date22 April 2024Reference56271ContractPermanentHoursFull TimeSalaryNegotiableJob title: Manager, Private EquityDepartment: Private Equity
Apex is looking for a Manager within its Private Equity team to have responsibility for the accounting and financial reporting of a portfolio of Private Equity Fund clients. The role involves all aspects of accounting services including but not limited to financial statements review and NAV reporting.
The Role & Key Responsibilities:
Managing the 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
Reviewing the financial statements in compliance with applicable GAAP (primarily IFRS and UK Accounting Standards)
Skills Required:
JFSC Table 4 qualification such as ACCA, ACA CIMA (or equivalent qualification)
Proficiency in IFRS and UK Accounting StandardsCore skills required