Senior Client Accountant

About the role

Apex Group is seeking a Senior Client Accountant to manage a portfolio of fund administration clients. You will ensure high‑quality, on‑time delivery of NAV calculations, management and statutory reporting while supporting the growth and transformation of our global business.

Key responsibilities

• Oversee day‑to‑day management of client portfolios, meeting SLA commitments and regulatory obligations.
• Plan, coordinate and complete NAVs, management reports and statutory financial statements.
• Review bookkeeping, monthly, quarterly and annual NAVs, and management accounts.
• Prepare and present KPI dashboards and performance reports for senior management.
• Manage risks, issues and client complaints, escalating when necessary.
• Develop and implement client‑specific reporting procedures to ensure compliance with local law and GAAP.
• Support process automation, continuous improvement initiatives and new‑process roll‑outs.
• Provide technical guidance and training to team members.
• Participate in client meetings, new‑business pitches and proposal development.

Required profile

• Professional accounting qualification (CA, ACA, ACCA or equivalent).
• 6–7 years of post‑qualification experience in finance and accounting, preferably within fund administration.
• Strong technical expertise in financial reporting and regulatory compliance.

Required skills

What we offer

• Opportunity to work in a global, fast‑growing organisation.
• Support for professional development and career progression.
• Collaborative environment encouraging innovation and automation.