Senior Vice President – Listed Fund Accounting

Apex Group

Not specified
Uk gaap frs 102 104 knowledge
Ifrs and aic sorp expertise
Stock exchange rules compliance
Apex Group is seeking a Senior Vice President for Listed Fund Accounting, responsible for overseeing financial reporting for UK listed funds and managing client relationships. The ideal candidate should have substantial experience in fund accounting, particularly with UK listed investment trusts, and possess strong knowledge of applicable accounting standards

Job Summary

  • The role involves leading the delivery of financial statements for UK listed funds including annual and half-yearly reports.
  • Candidates will manage relationships with at least three investment trust clients while ensuring high-quality service delivery.
  • The position requires acting as a signatory for client accounts and approving Net Asset Value calculations.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Vice President for Listed Fund Accounting, responsible for overseeing financial reporting for UK listed funds and managing client relationships. The ideal candidate should have substantial experience in fund accounting, particularly with UK listed investment trusts, and possess strong knowledge of applicable accounting standards.

Skills & Requirements

Must-have

  • UK GAAP FRS 102 104 knowledge
  • IFRS and AIC SORP expertise
  • Stock exchange rules compliance
  • Annual and half yearly reporting
  • NAV calculation approval
  • Audit process management

Nice-to-have

  • Alternative asset class experience
  • Debt infrastructure renewable energy
  • Big Four auditor relationships
  • Client service delivery excellence
  • Problem-solving and attention to detail

Key Requirements

  • Minimum five years senior manager level experience
  • ACCA or ACA qualification required
  • Substantial post-qualification experience in fund accounting
  • Three years financial services audit experience preferred
  • Experience with UK listed investment trusts

Work Rights

Not specified

Tailored Resume

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