Fund Accountant

Apex Group

Hybrid
1-2 years accounting experience
Acca qualified or equivalent
Microsoft office proficiency
The role involves preparing statutory accounts, tax returns, and NAV files for clients across various jurisdictions

Job Summary

  • The role involves preparing statutory accounts, tax returns, and NAV files for clients across various jurisdictions.
  • Candidates must liaise with clients and independent auditors while managing regulatory compliance issues efficiently.
  • Apex Group offers international mobility opportunities and a hybrid work arrangement within a growing global organization.

Matching Summary

The role involves preparing statutory accounts, tax returns, and NAV files for clients across various jurisdictions.

Skills & Requirements

Must-have

  • 1-2 years accounting experience
  • ACCA qualified or equivalent
  • Microsoft Office proficiency
  • Tight deadline management
  • Client inquiry handling

Nice-to-have

  • Fund industry experience
  • Investran Efront Paxus Allvue software
  • Complex performance fee calculation
  • Cross-jurisdictional knowledge
  • Positive disrupter mindset

Key Requirements

  • 1-2 years of accounting working experience
  • ACCA qualification or equivalent
  • Experience with Fund accounting software (Investran, Efront, Paxus, or Allvue)

Work Rights

Not specified

Tailored Resume

Cover Letter