Senior Fund Accountant

About the role

The Senior Fund Accountant will join Apex Group’s global fund administration team, providing accurate statutory accounts, tax returns and client‑focused services for a diverse portfolio of investment funds.

Key responsibilities

• Liaise with clients and respond promptly to inquiries.
• Prepare statutory and periodic accounts for clients.
• Prepare statutory tax returns for clients.
• Coordinate with independent auditors.
• Process bank transfers, subscriptions and redemption files.
• Assist in the preparation of NAV files.
• Handle regulatory and compliance matters.
• Support supervisors and colleagues as required.
• Address any other general client affairs.

Required profile

• 5‑7 years of accounting experience, preferably in the fund industry.
• ACCA qualified, partially qualified, or an equivalent professional qualification.
• Strong time‑management and organisational abilities to meet tight deadlines.
• Willingness to work extra hours when needed.
• Excellent interpersonal and communication skills.
• Detail‑oriented, accurate and eager to learn new tasks.
• Team‑player attitude.

Required skills

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