Accounts Manager

About the role

The Accounts Manager will lead a sub‑team within Apex Group’s Global Business Sector, ensuring accurate fund administration and client reporting. You will act as the primary point of contact for clients, guaranteeing high‑quality deliverables and compliance with regulatory deadlines.

Key responsibilities

• Manage day‑to‑day operational activities of the sub‑team, providing regular updates to the Senior Accounts Manager.
• Ensure final client deliverables are 100% accurate and meet quality standards.
• Develop deep knowledge of individual client requirements and maintain strong client relationships.
• Oversee, review, and monitor team members’ work, ensuring timely completion of tasks.
• Conduct net asset value calculations, bank transfers, trade orders, trade confirmations, and ad‑hoc client tasks.
• File accurate financial statements and tax returns within regulatory deadlines.
• Coordinate Customer Due Diligence (CDD) in line with AML regulations.
• Handle fund administration for open‑end funds and produce ad‑hoc client reports.
• Prepare FSC surveys and other regulatory reporting.
• Produce investor communications and statements for the sub‑team.
• Mentor and coach team members, identifying training needs.
• Promote continuous process improvement and efficiency initiatives.

Required profile

• 5–7 years of experience in fund administration or a related Global Business Sector role.
• Degree or substantial progress toward ACCA or equivalent professional qualification.
• Strong client‑service mindset with excellent written and spoken communication.
• Ability to multitask, prioritize and manage time effectively.

Required skills

• Microsoft Word
• Microsoft Excel

What we offer

• Opportunity to work in a global firm with over 13,000 employees.
• Support for professional development and career progression.
• Dynamic environment encouraging innovation and continuous improvement.