Assistant Manager, Finance

Assistant Manager, FinanceRole summary:We are seeking an Assistant Manager, reportingto a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio.Also, including the development and mentoring of the more junior team members and providing the highest quality of customer service. Working closely with the lead relationship manager and Director to provide quality and efficient services to all customers within the portfolio.Key responsibilities:Be responsible for managing a client portfolio including all aspects of administration & overseeing the accounting aspectsSupervise and mentor a number of junior staff members, some of whom would typically be studying towards professional qualificationsWorking with the Manager and Director to ensure the planning, coordination and completion of NAVsManagement Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reportingPreparation and implementation of entity customer specific procedures in relation to the administration and reporting requirementsAct as point of contact with auditors in respect of the planning and coordination of audits and assisting with and running audits for clientsEnsuring reporting complies with entity and statutory requirements including local law, relevant GAAP or IFRS and other reporting principalsEnsure that client responsibilities are managed effectivelySkills / Experience:Professional qualification - CA(S) or equivalentMinimum one year post articles experienceMinimum of 3 years' experience in the fund industryExcellent communication and organisation skillsLegal and regulatory requirements for example Anti-Money Laundering laws etc.Good analytical and problem-solving skillsExcellent interpersonal and teamwork skillsAbility to prioritise work and meet strict deadlinesMotivated and drivenFund related accounting experience will be an advantagePrivate Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantage

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