Fund Accountant

About the role

The Apex Group is seeking a Fund Accountant to join its global fund administration team. You will be responsible for preparing and reviewing NAV packs, financial statements, and supporting audit processes for private equity and hedge fund clients.

Key responsibilities

• Prepare NAV reporting packs for funds on a client‑specified frequency, with optional review.
• Prepare monthly, quarterly and annual account/financial statements as required.
• Liaise with auditors to ensure timely completion of audits.
• Assist with transfer agency transactions when needed.
• Maintain overall client relationships, handling inquiries and participating in meetings.

Required profile

• Several years of accounting experience; fund industry experience is a plus.
• ACCA qualified, partially qualified, or holding an equivalent accounting qualification.
• Proficient in Microsoft Office applications.
• Experience with fund accounting software such as Investran, Efront, Paxus or Allvue is advantageous.
• Strong time‑management and organisational abilities, able to meet tight deadlines.
• Excellent interpersonal communication and a collaborative, team‑oriented mindset.

Required skills

• Microsoft Office
• Investran (fund accounting software)
• Efront (fund accounting software)
• Paxus (fund accounting software)
• Allvue (fund accounting software)