Senior Manager

capital calls and distributions, waterfall calculations); Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients; Liaise and act as the day to day contact with the fund managers and other external parties on portfolio of clients; Attend board meetings and present financial information; Lead, mentor and develop a team of accountants, including setting objectives and their periodic appraisals. Skills Required: Hold a professional ACA, ACCA, CPA, CIMA qualification or equivalent; Substantial Fund accounting experience preferably within Private Equity in a professional services environment; People management experience; Excellent interpersonal and communication skills in order to develop strong, effective working relationships with colleagues and clients; Excellent organisational and prioritisation skills with the ability to multitask efficiently; Knowledge of fund administration tasks would be advantageous; A good working
knowledge of IFRS and other prominent accounting standards. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Opportunity to work with a diverse, agile and globally recognised product line; The opportunity to innovate, improve process and really make a difference. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience. Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Job Description: Senio Manager - Accounting Role Location