Fund Accountant

About the role

The Apex Group is seeking a motivated Fund Accountant to join its global fund administration team. This entry‑level position offers exposure to a variety of fund accounting tasks and client interactions, supporting the firm’s growth across multiple jurisdictions.

Key responsibilities

• Prepare NAV reporting packs according to client‑specified frequencies, with potential review duties.
• Compile monthly, quarterly and annual accounts/financial statements and other client‑requested reports.
• Liaise with external auditors to ensure timely audit completion.
• Support Transfer Agency transactions as needed.
• Manage client relationships, including cash‑management preparation, responding to inquiries and participating in client meetings.

Required profile

• 0–1 year of accounting experience; fund industry exposure is a plus.
• ACCA qualified, partially qualified, or holding an equivalent qualification.
• Strong time‑management and organisational abilities with the capacity to meet tight deadlines.
• Proactive, hardworking attitude and willingness to go the extra mile.
• Excellent interpersonal and communication skills.
• Detail‑oriented, eager to learn and take on new responsibilities.
• Team‑player with a collaborative mindset.

Required skills

• Proficiency in Microsoft Office applications.
• Experience with fund accounting software such as Investran, eFront, Paxus or Allvue.