Position: Manager
Role Location: Jersey
Department: Private Equity
Employment Type: Permanent
The Role and Key Responsibilities:
- Act as one of the key relationship and escalation point people in accounting matters on allocated client portfolio, managing expectations and delivering high levels of client service;
- Lead a team responsible for the end-to-end accounting and financial reporting for a portfolio of private equity funds;
- Review more BAU quarterly and semi-annual management and statutory accounts (including but not limited to NAV and NAV per share calculations, capital calls and distributions, waterfall calculations);
- Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients;
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Manager - Private Equity at Apex Group employer: Government of Jersey
The Government of Jersey is an excellent employer, offering a supportive work culture that prioritises employee development and growth. With a focus on delivering impactful engineering services, this role provides the opportunity to contribute to vital infrastructure projects while enjoying a competitive salary and the benefits of working in a vibrant island community.