Fund Accountant

About the role

The Fund Accountant will support Apex Group's hedge fund clients by preparing daily, weekly and monthly NAVs and ensuring accurate accounting of cash, positions and market values. You will work closely with internal teams and external stakeholders to resolve breaks, reconcile transactions and contribute to audit processes.

Key responsibilities

• Prepare NAVs for hedge fund clients on a daily/weekly/monthly basis.
• Perform cash, position and market value reconciliations; investigate and resolve breaks.
• Review portfolio pricing, corporate actions and ensure correct booking in the system.
• Reconcile dividends and interest with broker reports.
• Accrue and amortize non‑security fees, including management and financing fees.
• Process non‑automated transactions such as OTC derivatives and related cash movements.
• Communicate NAV estimates, queries and ad‑hoc requests to clients.
• Book capital activities and support audit preparation and financial statement reviews.
• Coordinate with securities, pricing, reporting, investor services, auditors and client service managers.

Required profile

• 1‑3 years of accounting experience, preferably in fund administration.
• ACCA qualified, partially qualified, or equivalent professional qualification.
• Strong organisational skills with the ability to meet tight deadlines.
• Detail‑oriented, proactive and willing to work extra hours when needed.

Required skills

• Proficiency in Microsoft Office applications.
• Experience with fund accounting software (any).