Manager - Private Equity at Apex Group

jobs.jerseyeveningpost.com-job boards; Jersey Marine; On-site; GBP 55,000 - 78,000; Full time

Job summary

Jersey Evening Post is seeking a Manager in Jersey to lead accounting for a portfolio of private equity funds. The role emphasizes client service, team leadership, and precise financial reporting, including NAV calculations and statutory disclosures.

The position is permanent and requires managing end-to-end accounting processes, reviews of quarterly and semi-annual accounts, and coordination with auditors to ensure timely delivery of audit files for portfolio clients.

Responsibilities

• Act as a key relationship and escalation point in accounting for allocated client portfolio.
• Lead a team responsible for end-to-end accounting and financial reporting for private equity funds.
• Review quarterly and semi-annual management and statutory accounts, including NAV per share, capital calls, distributions, and waterfalls.
• Manage the audit process and liaise with auditors for portfolio clients.

Job description

Position: Manager

Role Location: Jersey

Department: Private Equity

Employment Type: Permanent

The Role and Key Responsibilities:

• Act as one of the key relationship and escalation point people in accounting matters on 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 portfolio of private equity funds;
• Review more BAU quarterly and semi-annual management and statutory accounts (including but not limited to NAV and NAV per share calculations, capital calls and distributions, waterfall calculations);
• Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients;