Manager - Fund Accounting at Apex Group

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services company is seeking a Manager within accounting to oversee fund accounting and financial reporting for a private equity fund client. The role involves managing client relationships, leading a team, and ensuring high levels of service. Experience in fund accounting and financial reporting is essential. This role provides an opportunity to work with a thriving team on complex financial structures.

Qualifications

• Experience in fund accounting and financial reporting.
• Strong communication skills for client relationship management.

Responsibilities

• Manage client relationships and expectations effectively.
• Oversee end-to-end accounting and financial reporting for private equity funds.

Job description

Overview

Apex are looking a Manager within accounting who will join a thriving team providing fund accounting and financial reporting service to our largest Private Equity fund client. The role will include financial reporting, NAV reporting and other related duties. The purpose of this role is to account for a large complex fund of funds structure and support the Associate Director or Director.

Responsibilities

• Act as one of the key relationship and escalation point people in accounting matters on your allocated client portfolio, managing expectations and delivering high levels of client service;
• Lead a team responsible for the end-to-end accounting and financial reporting for a private equity funds of funds;