Manager – Private Equity at Apex Group

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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