Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund accounting and financial reporting for Real Assets clients.
- Company: Join Apex Group, a global leader in fund administration.
- Benefits: Dynamic team, career growth, and the chance to innovate.
- Why this job: Make a real impact in a fast-paced, diverse environment.
- Qualifications: Professional accounting qualification and fund accounting experience required.
- Other info: Opportunity to coach and mentor junior team members.
The predicted salary is between 36000 - 60000 £ per year.
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.
Apex is looking for a manager within accounting who will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Assets fund clients. The role will include financial reporting, NAV reporting and other related duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Real Assets 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.
The Role & Key Responsibilities:
- Prepare and review more complex quarterly and semi-annual 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;
- Preparation and review of Investor Capital Statements;
- First line review of routine accounting deliverables for real assets funds (management accounts, financial statements, NAV workings, distribution workings etc.);
- 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 portfolio of clients;
- Attend board meetings and present financial information;
- Assist in the preparation and review of periodic direct and indirect tax returns and liaise with tax advisers;
- Manage and supervise the junior team members;
- Coaching, mentoring and supervision of junior team members including setting objectives and their periodic appraisals.
Skills Required:
- Hold a professional ACA, ACCA, CPA, CIMA qualification or equivalent;
- Substantial Fund accounting experience preferably within Real Assets or Private Equity in a professional services environment;
- People management experience;
- Excellent interpersonal and communication skills in order to develop strong, effective working relationships with colleagues and clients;
- Excellent organisational and prioritisation skills with the ability to multitask efficiently;
- Knowledge of fund administration tasks would be advantageous;
- A good working knowledge of IFRS and UK GAAP.
What you will get in return:
- Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
- Opportunity to work with a diverse, agile and globally recognised product line.
- The opportunity to innovate, improve process and really make a difference.
Accounting Manager in London employer: APEX Group
Contact Detail:
APEX Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accounting Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings at Apex!
✨Tip Number 2
Prepare for interviews by researching Apex Group thoroughly. Understand their services, values, and recent news. This will help you tailor your answers and show that you’re genuinely interested in being part of their dynamic team.
✨Tip Number 3
Practice your pitch! Be ready to explain how your skills and experience align with the Accounting Manager role. Highlight your fund accounting experience and people management skills, as these are key for the position.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the Apex team and contributing to their growth journey.
We think you need these skills to ace Accounting Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Accounting Manager role. Highlight your fund accounting experience and any relevant qualifications like ACA or ACCA. We want to see how you can bring your unique flair to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you're passionate about this role and how your background aligns with our needs. Be genuine and let your personality come through – we love a bit of character!
Showcase Your People Skills: Since this role involves managing a team, make sure to highlight your people management experience. Share examples of how you've coached or mentored others, as well as how you've built strong relationships with clients and colleagues. We value teamwork here at Apex!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our dynamic team!
How to prepare for a job interview at APEX Group
✨Know Your Numbers
As an Accounting Manager, you'll need to demonstrate your expertise in financial reporting and NAV calculations. Brush up on your knowledge of IFRS and UK GAAP, and be ready to discuss specific examples from your past experience that showcase your skills in managing complex fund structures.
✨Showcase Your People Skills
This role involves coaching and mentoring junior team members, so it's crucial to highlight your people management experience. Prepare anecdotes that illustrate how you've successfully developed your team's skills and fostered strong working relationships with colleagues and clients.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting and financial reporting. Review common scenarios you might encounter in the role, such as preparing capital calls or managing audits. Being able to articulate your thought process will show your depth of knowledge and problem-solving abilities.
✨Engage with the Interviewers
Interviews are a two-way street! Prepare thoughtful questions about the company's growth and transformation journey, and how the accounting team contributes to that. This not only shows your interest in the role but also helps you gauge if the company culture aligns with your values.
