Fund Accountant

About the role

Apex Group is seeking a motivated Fund Accountant to join its global fund administration team. You will support client reporting, financial statement preparation, and audit processes while building strong client relationships.

Key responsibilities

• Prepare NAV reporting packs according to client frequency requirements.
• Compile monthly, quarterly and annual accounts and financial statements.
• Liaise with external auditors to ensure timely audit completion.
• Support Transfer Agency transactions as needed.
• Manage client relationships, including cash management, inquiry response, and participation in client meetings.

Required profile

• 0–1 year of accounting experience; fund industry experience is a plus.
• ACCA qualified, partially qualified, or holding an equivalent accounting qualification.
• Proficient in Microsoft Office applications.
• Strong time‑management, organizational abilities and a proactive work ethic.
• Excellent interpersonal and communication skills.
• Detail‑oriented, eager to learn and take on new responsibilities.
• Collaborative team player.

Required skills

• Microsoft Office
• Fund accounting software such as Investran, eFront, Paxus or Allvue (advantageous)