Assistant Manager - Accounting

Assistant Manager - Apex Group

The Role & Key Responsibilities
Leading client relationships from an accounting perspective and be the primary point of contact for all accounting queries
Providing day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures, ensuring compliance with internal policies and procedures
Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner, particularly controlling and monitoring of the bookkeeping processes and taking ownership of assigned clients’ ledgers
Preparing and/or reviewing of management accounts and financial statements in compliance with GAAP (UK GAAP and IFRS)