Senior Fund Accountant

The Apex Group

Ebene, ,
Preparation of nav reporting pack
Monthly, quarterly and annual financial statements
Liaise with auditors for audits
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 is responsible for preparation of NAV reporting packs, financial statements, liaising with auditors, and managing client relationships.
  • Apex Group supports employees by supercharging their unique skills and experience while encouraging innovation and leadership.

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

  • Preparation of NAV reporting pack
  • Monthly, quarterly and annual financial statements
  • Liaise with auditors for audits
  • Client relationship management
  • Proficient in Microsoft Office applications

Nice-to-have

  • Experience with Investran, Efront, Paxus or Allvue
  • Excellent time and organisational skills
  • Good interpersonal communication skills
  • Organised and willing to learn
  • Team player
  • Hard worker ready to put in extra hours

Key Requirements

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

Work Rights

Not specified

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