.Description Client Service Delivery Assistant Manager - Accounting Department: Capital Markets Administration Employment Type: Permanent About Apex The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who is unafraid of a challenge and is prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped with the right experience and qualities to work with Apex's clients. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. We are currently looking for a Client Service Delivery Assistant Manager - Accounting to support our growing operations in the Administration department primarily in Capital Markets. Key responsibilities Understanding complex structures and accounting in particular for alternative asset classes primarily in the capital markets structures; Maintaining accountingbooks and timelines of a portfolio of allocated clients; Timely and accurate processing / reconciling of all transactions; Review & validate financial statements / management reporting / NAV calculations; Guiding junior staff members on preparation of accounts and other tasks; Coordinate with clients and auditors on a regular basis; Monitor and exercise the ongoing reporting process (e.G. investor, client and regulatory reporting); Liquidity management including invoice processing/coordination, monitoring of capital movements etc.; Participate in ad hoc projects; Identify process improvements and implement changes; Be the first contact for clients' and investors' requests; Coordinate the setup of the capital market structure as well as the implementation of the relevant contracts, service level agreements or operations manual in cooperation with the external lawyers and service providers; Coordinate with internal and external providers on the full life cycle of the capital market structure; Supervise the internaland external service providers to ensure the timely valuation and accounting production; Setup and monitor the regulatory and client reporting and managing corporate calendar; Ensure compliance withtax and legal obligations in relation to the given advice of the legal and tax service providers; Ensure the compliance of the contractual obligations of the capital market structure
