Fund Accountant

Apex Group

2-3 years accounting experience
Acca qualified or equivalent
Microsoft office proficiency
The Apex Group is a global fund administration provider with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is a global fund administration provider with over 13,000 employees across 112 offices worldwide.
  • This role involves preparing NAV reporting packs, monthly financial statements, and liaising with auditors for hedge funds.
  • Candidates must be organized, accurate, and ready to work extra hours to meet tight deadlines.

Matching Summary

The Apex Group is a global fund administration provider with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • 2-3 years accounting experience
  • ACCA qualified or equivalent
  • Microsoft Office proficiency
  • tight deadline management
  • team player with strong communication

Nice-to-have

  • fund industry experience preferred
  • experience with Investran Efront Paxus Allvue
  • review responsibilities capability
  • transfer agency transaction involvement
  • willingness to learn new tasks

Key Requirements

  • 2-3 years of accounting working experience
  • ACCA qualification or equivalent
  • Fund accounting software experience (Investran/Efront/Paxus/Allvue)

Work Rights

Not specified

Tailored Resume

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