Fund Accountant – Hybrid | NAV Focus & Global Reach

Fund Accountant – Hybrid | NAV Focus & Global Reach

Full-Time On-site
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Apex Group is a global financial services provider seeking a fund accounting professional in Bank, UK. You will liaise with clients, prepare accounts and tax returns, and support NAV file preparation while coordinating with auditors and regulators.

The role emphasizes accuracy, timely delivery, and teamwork across jurisdictions. A 1–2 year accounting background with ACCA qualification or progress is desired, along with strong MS Office and fund software experience.

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Fund Accountant – Hybrid | NAV Focus & Global Reach employer: ACCA Careers

Join a dynamic and supportive team at ACCA Careers in Taunton, where your expertise as a Senior Accountant will be valued and nurtured. With a clear progression path, you will have the opportunity to mentor junior staff and engage in meaningful advisory roles for a diverse range of clients, all within a collaborative work culture that prioritises professional growth and development. Enjoy the unique advantage of working in a picturesque location while contributing to the success of sole traders, partnerships, and SMEs.

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Contact Details:

ACCA Careers Recruitment Team