Assistant Manager, Fund Accounting (Private Equity, Private Debt And Real Estate Funds)

DescriptionRole summary:We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes the development and mentoring of junior team members and providing the highest quality of customer service. You will work closely with the lead relationship manager and Director to provide quality and efficient services to all customers within the portfolio.Key responsibilities:Manage a client portfolio including all aspects of administration and overseeing the accounting aspects.Supervise and mentor junior staff members, some of whom would typically be studying towards professional qualifications.Work with the Manager and Director to ensure the planning, coordination, and completion of NAVs.Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all accounting and regulatory obligations including listing requirements and client reporting.Prepare and implement entity customer specific procedures in relation to administration and reporting requirements.Act as point of contact with auditors in respect of planning and coordination of audits and assisting with and running audits for clients.Ensure reporting complies with entity and statutory requirements including local law, relevant GAAP or IFRS, and other reporting principles.Effectively manage client responsibilities.Skills / experience:Professional qualification - CA(S) or equivalent.Minimum one year post articles experience.Minimum of 3 years' experience in the fund industry.Excellent communication and organisation skills.Knowledge of legal and regulatory requirements, for example, Anti-Money Laundering laws.Good analytical and problem-solving skills.Excellent interpersonal and teamwork skills.Ability to prioritise work and meet strict deadlines.Motivated and driven.Fund related accounting experience will be an advantage.Knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity will be a distinct advantage.
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