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Assistant Manager

    Assistant Manager - Saint-Helier, United Kingdom - Apex Group

    Apex Group
    Apex Group Saint-Helier, United Kingdom

    Found in: Talent UK 2 C2 - 1 day ago

    Default job background
    Description
    Residency5 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 services to our Real Estate fund clients.
    - Prepare and review more complex management and statutory accounts;
    - Preparation and review of complex NAV and NAV per share calculations;
    - Preparation and review of more complex fund capital calls and distributions;

    Requirements
    - Hold a professional ACA, ACCA, CPA, CIMA qualification or equivalent;
    - Substantial Fund accounting experience preferably within Real Estate or Private Equity in a professional services environment;Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
  • References

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