Senior Fund Accountant

About the role

The Apex Group is seeking an experienced Senior Fund Accountant to join its global fund administration team. You will be responsible for the accurate calculation and reporting of Net Asset Values (NAV) for hedge fund clients, ensuring high‑quality reconciliations and timely communication with stakeholders.

Key responsibilities

• Prepare daily and monthly NAVs for hedge fund clients.
• Perform cash, position and market‑value reconciliations, investigate and resolve breaks.
• Review pricing, corporate actions, dividends and interest, ensuring correct booking.
• Accrue and amortise management fees, financing accruals and other non‑security fees.
• Process non‑automated transactions, including OTC derivatives and related cash movements.
• Manage fund migrations, meet SLA targets and support audit preparation.
• Provide month‑end NAV finalisation, investor allocation reports and ad‑hoc client requests.
• Participate in automation, work‑migration and process‑improvement projects.
• Coordinate with internal teams, external auditors, brokers and client service managers.

Required profile

• Minimum 4 years of fund accounting experience within an investment‑management or finance environment.
• Professional accounting qualification (e.g., ACCA) preferred.
• Strong understanding of hedge‑fund operations, NAV calculation and corporate actions.
• Ability to work independently, meet deadlines and communicate effectively with clients.

Required skills

• ACCA qualification
• Fund accounting and NAV preparation
• OTC derivatives processing