Accounting Senior Manager

Apex Group; United Kingdom; Hybrid; GBP 60,000 - 85,000; Full time

Job summary

Apex Group is seeking a Senior Manager in Real Assets, offering a hybrid role in Saint Helier with a dynamic team. The successful candidate will manage a diverse portfolio, handle audit processes, and support fund accounting and financial reporting services while benefiting from tailored employee development programs.

Benefits

Education support

Sponsorship

In-house training programs

Qualifications

• Substantial fund accounting experience, preferably in Real Assets or Private Equity.
• Excellent interpersonal and communication skills.
• Good working knowledge of IFRS and UK GAAP.

Responsibilities

• Prepare and review complex quarterly and semi-annual financial statements.
• Manage the audit process and liaise with auditors.
• Review complex NAV calculations and ensure quality service standards.

Skills

People management

Interpersonal skills

Communication skills

Education

ACA, ACCA, CPA, or CIMA qualification

Job description

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 you

Job title: Senior Manager

Role Location: Jersey

Department: Real Assets

Employment Type: Permanent

Apex is looking for a Senior Manager within accounting who will join a growing team providing a full suite of fund accounting and financial reporting services to Real Assets fund clients. This full-time Senior Manager hybrid role based in Saint Helier comes with a favourable salary and the opportunity to explore flexible working arrangements.

As a Senior Manager, you will join a growing team providing a full suite of fund accounting and financial reporting services to Real Assets fund clients. You'll account for a complex and varied portfolio of fund structures in conjunction with the Associate Director and Director.

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

• Prepare and review more complex quarterly and semi-annual management and statutory accounts
• Review complex NAV and NAV per share calculations
• First line review of routine accounting deliverables for real assets funds (management accounts, financial statements, NAV workings, distribution workings etc)
• Ensure a four-eye principle is consistently applied and high-quality client service standards are maintained
• Manage the audit process, maintenance of audit files, and communication/liaison with auditors for portfolio clients

To apply for this Senior Manager - Real Assets position, your soft skills, expertise, and experience should include:

• An ACA, ACCA, CPA, or CIMA qualification or equivalent
• Substantial fund accounting experience, preferably within Real Assets or Private Equity in a professional services environment
• People management experience and excellent interpersonal and communication skills to develop effective working relationships with colleagues and clients
• Good working knowledge of IFRS and UK GAAP

As a vital member of our team, and in return for your expertise, inclusive approach, and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. 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.

To apply for this hybrid full-time Senior Manager - Real Assets job in Saint Helier, please get in touch with Apex today. We would be thrilled to hear from you.

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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.