Fund Accountant

About the role

The Fund Accountant will join Apex Group’s fund administration team, supporting hedge‑fund clients by preparing daily, weekly and monthly NAVs and ensuring accurate accounting of cash, positions and market values.

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 accounting system.
• Reconcile dividends and interest with broker reports.
• Accrue and amortise management fees, financing accruals and other non‑security fees.
• Process non‑automated transactions, including OTC derivatives and related cash movements.
• Communicate NAV estimates, queries and ad‑hoc requests to clients.
• Book capital activities and support audit preparation, including financial statement reviews.
• Coordinate with internal teams (pricing, reporting, investor services) and external stakeholders (auditors, clients).

Required profile

• 1‑3 years of accounting experience, preferably in the fund industry.
• ACCA qualified, partially qualified or equivalent professional qualification.
• Strong organisational and time‑management abilities to meet tight deadlines.
• Detail‑oriented, proactive and comfortable working extra hours when needed.

Required skills

• Proficiency in Microsoft Office applications (Excel, Word, PowerPoint).
• Experience with fund accounting software (specific platforms not listed).