Senior Fund Accountant

Apex Group Ltd

Multiple Locations
On-site
Client contact and interaction
Preparation and review of management accounts
Oversight of fund administrators
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.
  • 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

  • client contact and interaction
  • preparation and review of management accounts
  • oversight of fund administrators
  • reconciliation of financial schedules
  • liaising with auditors and clients

Nice-to-have

  • positive disrupter
  • industry-changing realities
  • supercharge unique skills

Key Requirements

  • Graduate and/or finalist/newly qualified accountant
  • 3-5 years fund accounting experience
  • Understanding of accounting for listed funds
  • Knowledge of IFRS, UK GAAP/FRS 102 & 104
  • Good Microsoft Office software skills

Work Rights

Not specified

Tailored Resume

Cover Letter