Senior Manager - Real Assets at Apex Group

jobs.jerseyeveningpost.com-job boards; United Kingdom; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A leading financial services firm in the United Kingdom is searching for a Senior Manager in Real Assets. In this hybrid role, you will manage fund accounting and financial reporting services for Real Assets fund clients. Responsibilities include preparing and reviewing complex accounts and ensuring high-quality deliverables. This role offers competitive compensation and flexible working arrangements.

Responsibilities

• 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.
• Ensure a four-eye principle is consistently applied and high-quality.

Job description

Senior Manager - Real Assets - Apex Group

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.

During your first few weeks in this SeniorManagerrole, 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