Senior Fund Accountant

Apex Group

United Kingdom
Fund accounting and administration
Client contact and interaction
Preparation and review of financial reports
The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities

Job Summary

  • The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities.
  • The individual performing this role will report and be accountable to the Fund Accounting Manager and must be able to prepare and review management accounts and the financial aspects of Statutory Accounts under minimal supervision.
  • Reasonable study support for relevant professional qualifications will be provided.

Matching Summary

The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities.

Skills & Requirements

Must-have

  • Fund accounting and administration
  • Client contact and interaction
  • Preparation and review of financial reports
  • Net asset value preparation
  • Liaising with auditors and clients
  • Regulatory reporting

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Work on own initiative
  • Organizational skills
  • Verbal and written communication

Key Requirements

  • Graduate and/or finalist/newly qualified accountant
  • 3-5 years fund accounting experience
  • Accounting and administration of listed funds
  • Knowledge of IFRS, UK GAAP/FRS 102 & 104
  • AIC SORP knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter