The Apex Group, based in Chelmsford, UK, seeks a Senior Fund Accountant to oversee financial reporting and reconciliations for UK Open-Ended funds where Apex FundRock acts as ACD. You will liaise with investment managers, depositaries, auditors, and internal stakeholders to ensure timely and accurate reporting.
Responsibilities include leading reporting, ensuring regulatory compliance, and supporting fund launches, mergers, closures and regulatory change projects with robust controls and
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Senior Fund Accountant: UK Open-Ended Funds Financial Reporting Lead in 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.
