Assistant Manager - Real Assets

As an Assistant Manager (Real Assets), you will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients. The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director or Director.

In your first few weeks in this Assistant Manager (Real Assets) role, you can expect to:

• Prepare and review more complex management and statutory accounts


• Review complex NAV and NAV per share calculations


• Review more complex fund capital calls and distributions


• Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients


• Liaise and act as the day-to-day contact with the fund managers and other external parties on a portfolio of clients


• Attend board meetings and present financial information
  
  An ACA, ACCA, CPA, CIMA qualification or equivalent


• Substantial fund accounting experience, preferably within Real Estate or Private Equity in a professional services environment


• People management experience and excellent interpersonal and communication skills to develop effective working relationships with colleagues and clients
  
  Apex Group is looking for an Assistant Manager (Real Assets) to join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients. This full-time Assistant Manager hybrid role is based in Saint Helier and has a generous salary and benefits., Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
  
  You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits:


• As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working


• Our people are our greatest asset, and we invest in talent development


• Join our global network, and you will benefit from education support, sponsorship and in-house training programs.