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 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