Senior Fund Accountant

Apex Group

United Kingdom
On-site
Fund accounting and administration support
Client contact and interaction
Prepare and review management accounts
Apex Group is seeking a Senior Fund Accountant to provide fund accounting and administration support for investment trusts and corporate entities. The ideal candidate should have 3-5 years of relevant experience and be a graduate or finalist in accounting, with strong self-starter capabilities and good communication skills

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.
  • Reasonable study support for relevant professional qualifications will be provided.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Fund Accountant to provide fund accounting and administration support for investment trusts and corporate entities. The ideal candidate should have 3-5 years of relevant experience and be a graduate or finalist in accounting, with strong self-starter capabilities and good communication skills.

Skills & Requirements

Must-have

  • fund accounting and administration support
  • client contact and interaction
  • prepare and review management accounts
  • oversight of Fund Administrators
  • preparation and review of financial reports
  • Net asset value preparation and review

Nice-to-have

  • positive disrupter
  • bold industry-changing realities
  • supercharge unique skills and experience

Key Requirements

  • Graduate and/or finalist/newly qualified accountant
  • 3-5 years fund accounting experience
  • Knowledge of IFRS, UK GAAP/FRS 102 & 104
  • Good knowledge of Microsoft Office softwares

Work Rights

Not specified

Tailored Resume

Cover Letter