Facilities Assistant

Job description

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. For our business, for clients, and for you Manager - Real Assets 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 Manager - Real Assets 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.