Job Description
Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55727ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients. - Prepare and review more complex management and statutory accounts;- Preparation and review of complex NAV and NAV per share calculations;- Preparation and review of more complex fund capital calls and distributions;Requirements- Hold a professional ACA, ACCA, CPA, CIMA qualification or equivalent;- Substantial Fund accounting experience preferably within Real Estate or Private Equity in a professional services environment;Core skills requiredAbility to speak and understand EnglishCV RequiredKeyboard SkillsReferences