Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead fund accounting processes and ensure top-notch service delivery to clients.
- Company: Join a global leader in fund administration with a dynamic and innovative culture.
- Benefits: Competitive salary, career growth opportunities, and a supportive team environment.
- Why this job: Make an impact in the finance industry while developing your skills and expertise.
- Qualifications: 3+ years in fund accounting, ACCA qualified or equivalent, and strong communication skills.
- Other info: Be part of a people-powered business that values ambition and innovation.
The predicted salary is between 36000 - 60000 £ per year.
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.
Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
The Role & Key Responsibilities:- Ensure a high standard of delivery to clients;
- Train, appraise and motivate the team;
- Involve in the on-boarding process of Global Apex NAV operating offices;
- Primary day-to-day contact with brokers/custodians and clients for the funds in the portfolio;
- Adherence to and maintaining the Apex standard of service, policies and procedures;
- Cash and portfolio reconciliation to bank and broker;
- Prepare working files and NAV calculation for funds;
- Update the fund accounting system for funds in the portfolio;
- Use of accounting software;
- Ensure trade confirmation with broker;
- Completion of ad-hoc projects as required by clients or reporting line manager;
- Timely reporting of any issues to reporting line manager;
- Be proactive on promoting and driving efficiency initiatives;
- Recording of all investor transactions including subscriptions, redemptions, transfers, and year-end procedures;
- Responsible for the training of Junior staff;
- Preparation and review of financial statements and management account;
- Liaison with auditor on financial statement statutory audit;
- Be a natural team player;
- Promptly report to your reporting line manager;
- Abide to internal control procedures;
- Any other duties as may be assigned;
- Organise and attend board meetings;
- Process invoices and bank transfers for fund clients, and ensure liaison with banks for settlements;
- Preparation and filing of statutory returns with relevant authorities;
- Understanding and application of AML/CFT regulations to funds in portfolio and to investor/client onboarding.
- Around 3+ years of accounting working experience in Fund industry would be an advantage;
- ACCA qualified or partly qualified or any equivalent qualification;
- Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage;
- Excellent time and organisational skills to work and meet agreed tight deadlines;
- Hard worker ready to put in the extra hours;
- Good interpersonal communication skills;
- Organised, accurate and willing to learn and take on new tasks;
- Team Player.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
About Apex Group: We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.
Senior Fund Accountant employer: APEX Group
Contact Detail:
APEX Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to current employees at Apex Group on LinkedIn. A friendly chat can give you insider info and might just get your foot in the door.
✨Tip Number 2
Prepare for the interview by knowing your stuff! Research Apex Group’s values and recent projects. Show them you’re not just another candidate, but someone who truly gets their mission.
✨Tip Number 3
Practice makes perfect! Get a friend to do a mock interview with you. Focus on articulating your experience in fund accounting and how it aligns with what Apex is looking for.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the team!
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your fund accounting experience and any relevant qualifications, like ACCA, to show us you’re the right fit for the Senior Fund Accountant role.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you're passionate about the role and how your unique skills can contribute to our team. Don’t forget to mention your experience with fund accounting software if you have it!
Showcase Your Team Spirit: We love team players! In your application, share examples of how you've worked collaboratively in previous roles. This will help us see how you can fit into our dynamic team at Apex Group.
Apply Through Our Website: To make sure your application gets to us directly, apply through our website. It’s the best way to ensure we see your application and can consider you for the Senior Fund Accountant position!
How to prepare for a job interview at APEX Group
✨Know Your Numbers
As a Senior Fund Accountant, you'll need to demonstrate your expertise in fund accounting. Brush up on key financial concepts and be ready to discuss your experience with NAV calculations, cash reconciliations, and financial statements. Show them you can handle the numbers with confidence!
✨Showcase Your Team Spirit
This role requires a natural team player, so be prepared to share examples of how you've trained or motivated junior staff in the past. Highlight your interpersonal skills and how you’ve contributed to a positive team environment. They want to see that you can lead and inspire others!
✨Be Proactive About Efficiency
Apex Group values innovation and efficiency. Think of specific instances where you've driven efficiency initiatives in your previous roles. Whether it was streamlining processes or implementing new software, be ready to discuss how you can bring that proactive mindset to their team.
✨Understand the Bigger Picture
Familiarise yourself with Apex Group's mission and values. They’re looking for someone who aligns with their vision of driving positive change in financial services. Be prepared to discuss how your personal goals and values align with theirs, and how you can contribute to their ambitious growth journey.
