Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55727ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients.
- Prepare and review more complex 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;
Requirements
- Hold a professional ACA, ACCA, CPA, CIMA qualification or equivalent;
- Substantial Fund accounting experience preferably within Real Estate or Private Equity in a professional services environment;Core skills required
1. Ability to speak and understand English
2. CV Required
3. Keyboard Skills
4. References