Fund Accountant
Apex Group Ltd · Ébène
Job description
About the role
The Fund Accountant will support client reporting, financial statement preparation and audit processes for a global fund administration provider.
Key responsibilities
- Prepare NAV reporting packs according to client‑required frequencies.
- Prepare 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, inquiry response and participation in client meetings.
Required profile
- 0–3 years of accounting experience, preferably in the fund industry.
- ACC A qualified, partly qualified or holding an equivalent qualification.
- Strong time‑management and organisational skills with ability to meet tight deadlines.
- Proactive, hardworking attitude with willingness to go the extra mile.
Required skills
- Proficiency in Microsoft Office applications.
- Experience with fund accounting software such as Investran, eFront, Paxus or Allvue.
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Published 4 hours ago
Expires 1 month from now
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Apex Group Ltd
Ébène