Uk Accounting

Apex Group

Multiple Locations
**
Preparation of financial statements
Uk regulated funds
Hedge funds frs/uk gaap
** Apex Group is seeking an experienced accounting professional for their UK Accounting team, focusing on the preparation of financial statements for regulated funds, particularly hedge funds. The ideal candidate should have relevant qualifications and experience, particularly in financial reporting under FRS/UK GAAP, and possess strong leadership and communication skills. **

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.
  • Key duties include preparing and reviewing financial statements for UK Regulated funds and Hedge Funds, liaising with auditors and clients, and calculating various financial metrics.
  • The company aims to supercharge unique skills and experience, offering support and freedom to drive industry-changing realities.

Matching Summary

Match Score: 75

** Apex Group is seeking an experienced accounting professional for their UK Accounting team, focusing on the preparation of financial statements for regulated funds, particularly hedge funds. The ideal candidate should have relevant qualifications and experience, particularly in financial reporting under FRS/UK GAAP, and possess strong leadership and communication skills. **

Skills & Requirements

Must-have

  • Preparation of financial statements
  • UK Regulated funds
  • Hedge Funds FRS/UK GAAP
  • Liaise with Auditors/Client/Trustees
  • Calculation of Mid and Bid price
  • Reconciliation of Units creations and cancellations
  • Oversee TER/OCF calculations
  • Oversee Offshore reportable income calculations
  • Oversee Distribution calculation process

Nice-to-have

  • Improving processes to gain efficiencies
  • Benchmarking of production reports
  • Client enquiries in accordance with Apex service standards

Key Requirements

  • Professional qualification, MBA (Finance), Bachelor of Commerce or specialized accounting course
  • Experience in Financial Reporting
  • Experience with Hedge funds strongly preferred
  • Knowledge of accounting principles and procedures
  • Familiarity with financial markets & instruments
  • Experience of Financial Reporting in FRS/UK GAAP preferred
  • Highly proficient in MS Excel and MS Word
  • Strong accounting knowledge
  • Strong knowledge in capital market and derivatives
  • Strong written and verbal communication skills
  • Leadership skills

Work Rights

Not specified

Tailored Resume

Cover Letter