Accounting Services Manager
4 days ago
Apex Group Ltd Overview:
We are a global leader in fund administration and middle office solutions, serving clients across the world. Our unique ability to reach globally, service locally, and provide cross-jurisdictional services sets us apart.
We have successfully delivered on an unprecedented growth and transformation journey, represented by over 13,000 employees across 112 offices worldwide.
This is your opportunity to be part of a dynamic team that empowers you to supercharge your skills and experience.
Role Summary:
We seek an experienced Accounting Services Manager, reporting to a Manager within the Alternative Asset Services Division of Apex Group Ltd, responsible for managing a client portfolio including all aspects of administration & overseeing the accounting aspects.
You will supervise and mentor junior staff members, some studying towards professional qualifications, and work closely with the lead relationship manager and Director to ensure quality and efficient services to all customers within the portfolio.
Main Responsibilities:
Manage a client portfolio including all aspects of administration and overseeing the accounting aspects.Supervise and mentor junior staff members, providing guidance and support in their career development.Work with the Manager and Director to plan, coordinate, and complete NAVs, ensuring timely and accurate completion.Prepare and implement entity customer-specific procedures in relation to administration and reporting requirements.Act as point of contact with auditors, assisting with audit planning and coordination.Ensure reporting complies with entity and statutory requirements, including local law, relevant GAAP or IFRS, and other reporting principles.Required Skills and Qualifications:
- Professional qualification – CA(S) or equivalent.
- Minimum one year post articles experience.
- Minimum of 3 years' experience in the fund industry.
- Excellent communication, organization, and analytical skills.
- Knowledge of legal and regulatory requirements, including Anti-Money Laundering laws.
- Fund-related accounting experience and knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity will be advantageous.
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