At a Glance
- Tasks: Lead a dynamic team in fund accounting and financial reporting for Real Assets clients.
- Company: Join Apex Group, a global leader in fund administration with a vibrant culture.
- Benefits: Enjoy a competitive salary, flexible working options, and professional development opportunities.
- Other info: Be part of a passionate team with excellent career growth potential.
- Why this job: Make an impact in a fast-growing company while developing your skills in a supportive environment.
- Qualifications: Must have ACA, ACCA, CPA, or CIMA qualification and substantial fund accounting experience.
The predicted salary is between 60000 - 80000 € 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.
Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Role Location: Jersey
Department: Real Assets
Employment Type: Permanent
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 Real Assets fund clients. This full-time Manager hybrid role based in Saint Helier comes with a favourable salary and the opportunity to explore flexible working arrangements.
As a Manager you will join a growing team providing a full suite of fund accounting and financial reporting services to Real Assets fund clients. You'll account for a complex and varied portfolio of fund structures in conjunction with the Associate Director or Director.
During your first few weeks in this 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 client service standards are maintained
- Manage the audit process, maintenance of audit files, and communication/liaison with auditors for portfolio clients
To apply for this position, your soft skills, expertise, and experience should include:
- An ACA, ACCA, CPA, or CIMA qualification or equivalent
- Substantial fund accounting experience, preferably within Real Assets 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
- Good working knowledge of IFRS and UK GAAP
As a vital member of our team, and in return for your expertise, inclusive approach, and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team.
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.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Manager - Real Assets employer: APEX Group
Apex Group is an exceptional employer, offering a dynamic work culture that prioritises employee growth and development. Based in the picturesque Saint Helier, Jersey, our team enjoys flexible working arrangements, competitive salaries, and tailored benefits that respect local cultures. Join us to be part of a passionate and welcoming environment where your unique skills will be supercharged, allowing you to make a meaningful impact in the fund administration sector.
StudySmarter Expert Advice🤫
We think this is how you could land Manager - Real Assets
✨Tip Number 1
Network like a pro! Reach out to your connections in the industry, attend relevant events, and don’t be shy about letting people know you’re on the hunt for a Manager role in Real Assets. You never know who might have the inside scoop on an opportunity!
✨Tip Number 2
Prepare for interviews by researching Apex Group thoroughly. Understand their values, recent projects, and how they operate globally. This will not only help you answer questions but also show that you’re genuinely interested in being part of their team.
✨Tip Number 3
Practice your pitch! Be ready to explain how your skills and experience align with the Manager - Real Assets role. Highlight your fund accounting expertise and people management experience to make a strong impression.
✨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 proactive and serious about joining the Apex Group family.
We think you need these skills to ace Manager - Real Assets
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your fund accounting experience and any relevant qualifications like ACA or ACCA. We want to see how you fit into our world!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the Manager - Real Assets role and how your background aligns with our needs. Let us know what makes you tick!
Showcase Your Soft Skills:We value interpersonal skills just as much as technical expertise. Be sure to mention your people management experience and how you've built effective relationships in previous roles. We’re all about teamwork here!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at APEX Group
✨Know Your Numbers
As a Manager in Real Assets, you'll be dealing with complex financial data. Brush up on your fund accounting principles and be ready to discuss specific examples from your experience. This shows you’re not just familiar with the theory but can apply it practically.
✨Showcase Your People Skills
Since this role involves managing a team, highlight your people management experience. Prepare anecdotes that demonstrate how you've built effective working relationships and resolved conflicts. This will show that you can lead and inspire your team.
✨Understand the Company Culture
Apex Group values energy and passion. Research their culture and think about how your personal values align with theirs. Be prepared to discuss how you can contribute to their mission of empowering clients and driving transformation.
✨Prepare for Technical Questions
Expect questions around IFRS and UK GAAP, as well as the audit process. Review common scenarios you might face in the role and think through your responses. This preparation will help you feel confident and articulate during the interview.
