Fund Accountant

About the role

Apex Group is seeking a Fund Accountant to join its global fund administration team. You will support client portfolios by preparing accounts, handling tax filings, and ensuring regulatory compliance while working closely with auditors and internal stakeholders.

Key responsibilities

• Liaise with clients and respond promptly to inquiries.
• Prepare statutory and periodic accounts for client funds.
• Prepare statutory tax returns for clients.
• Coordinate with independent auditors.
• Execute bank transfers, subscriptions, and redemption files.
• Assist in the preparation of NAV files.
• Address regulatory and compliance matters.
• Provide ad‑hoc support to supervisors and colleagues.

Required profile

• 1‑2 years of accounting experience (fund industry experience a plus).
• ACCA qualified, partially qualified, or equivalent professional qualification.
• Proficient in Microsoft Office applications.
• Strong organisational and time‑management abilities.
• Willingness to work extra hours to meet tight deadlines.

Required skills

• Microsoft Office
• Fund accounting software (experience with Investran, Efront, Paxus or Allvue is advantageous)

What we offer

• Opportunities for professional growth within a global organisation.
• Supportive environment encouraging innovation and skill development.