Senior Fund Accountant

Apex Group

Ebene, ,
Nav reporting for funds
Preparation of financial statements
Audit liaison and coordination
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
  • The Senior Fund Accountant role involves preparation of NAV reporting packs and financial statements for Private Equity or Hedge Funds, liaising with auditors, and managing client relationships.
  • Apex Group offers a supportive environment that empowers employees to supercharge their skills and encourages positive disruption to turn big ideas into industry-changing realities.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • NAV reporting for funds
  • Preparation of financial statements
  • Audit liaison and coordination
  • Client relationship management
  • Proficient in Microsoft Office
  • Fund accounting software experience

Nice-to-have

  • Hard worker ready to put in extra hours
  • Excellent time and organisational skills
  • Good interpersonal communication skills
  • Organised, accurate and willing to learn
  • Team player

Key Requirements

  • 3-4 years accounting experience
  • Fund industry experience advantageous
  • ACCA qualified or partly qualified or equivalent

Work Rights

Not specified

Tailored Resume

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