Apex Group is seeking a Senior Fund Accountant for our Chelmsford office to oversee regulatory reporting for Unit Trusts, OEICs and Investment Trusts. You will work with the offshore team and liaise with ACD, Depositary, and Auditors to ensure timely, accurate reporting.
The role requires experience in fund accounting and strong Excel skills, with the ability to meet tight deadlines and maintain high quality standards.
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Senior Fund Accountant – Global Funds (Chelmsford) employer: Apex Group
Apex Group is an excellent employer, offering a dynamic work culture that prioritises collaboration and professional growth. As a Senior Administrator in Transfer Agency, you will benefit from comprehensive training and mentorship opportunities, while working in a fast-paced environment that values regulatory compliance and efficiency. Located in the UK, our team is dedicated to delivering quality service, making it a rewarding place for those looking to make a meaningful impact in the financial services sector.
