Senior Manager - Real Assets at Apex Group

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 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