Fund Accountant

For our business, for clients, and for you

Role & Key Responsibilities

• Prepare NAV reporting packs in accordance with client-required frequencies, with potential review responsibilities.
• Prepare monthly, quarterly, and annual accounts/financial statements, as well as other reporting requirements as requested by clients, with potential review responsibilities.
• Liaise with external auditors to ensure the timely completion of audits.
• Support Transfer Agency transactions as and when required.
• Take overall responsibility for client relationships, including preparing for cash management, responding to inquiries and participating in client meetings.

Skills & Experience Required

• 0–1 year of accounting experience; prior experience in the fund industry would be an advantage.
• ACCA qualified, partly qualified, or holding an equivalent qualification.
• Proficient in Microsoft Office applications. Experience with fund accounting software such as Investran, eFront, Paxus, or Allvue would be advantageous.
• Strong time management and organizational skills, with the ability to meet tight deadlines.
• A proactive and hardworking attitude, with a willingness to go the extra mile when required.
• Excellent interpersonal and communication skills.
• Detail-oriented, organized, and eager to learn and take on new responsibilities.
• Strong team player with a collaborative mindset.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.