Senior Fund Accountant – Fund Administration

About the role

Apex Group is seeking a Senior Fund Accountant to join its global fund administration team. You will be responsible for delivering high‑quality accounting and reporting services for private equity and hedge fund clients.

Key responsibilities

• Prepare NAV reporting packs for funds on the required frequency.
• Compile monthly, quarterly and annual account and financial statements.
• Coordinate with external auditors to ensure timely audit completion.
• Support transfer agency transactions as needed.
• Maintain overall client relationships, handling inquiries and meetings.

Required profile

• 5+ years of accounting experience, preferably in the fund industry.
• ACCA qualified, partially qualified, or holding an equivalent professional qualification.
• Proficiency in Microsoft Office applications.
• Experience with fund accounting software such as Investran, Efront, Paxus or Allvue is an advantage.
• Strong time‑management and organisational abilities to meet tight deadlines.
• Willingness to work extra hours when required.
• Excellent interpersonal communication and teamwork skills.

Required skills

• Microsoft Office
• Investran
• Efront
• Paxus
• Allvue