At a Glance
- Tasks: Provide fund accounting support and manage client interactions in a dynamic team.
- Company: Join Apex Group, a global leader in fund administration with a vibrant culture.
- Benefits: Competitive salary, study support for qualifications, and opportunities for career growth.
- Other info: Be part of a transformative journey with over 13,000 employees worldwide.
- Why this job: Make an impact in the finance world while developing your skills in a supportive environment.
- Qualifications: Graduate or finalist accountant with 3-5 years of fund accounting experience.
The predicted salary is between 45000 - 55000 £ 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.
Job Summary:
The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities. This is a full‑time position within a small team and there will be a large element of client contact/interaction. The individual performing this role will report and be accountable to the Fund Accounting Manager. The individual performing the role must be able to prepare and review management accounts and the financial aspects of Statutory Accounts under minimal supervision as well as the day‑to‑day oversight/management of Fund Administrators both in local and global jurisdictions. Reasonable study support for relevant professional qualifications will be provided.
Job Accountabilities:
- Preparation and/or review of Annual and Half yearly financial/other reports as may be required by clients
- Preparation and review of periodic management accounts to ensure accuracy and timely delivery to clients
- Net asset value preparation and review of outsourced activities to ensure accuracy and publication in accordance to set deadlines
- Preparation and/or review of schedules such as expenses, income (including special dividend treatments), cash, security holdings etc reconciliation
- Liaising with auditors and resolution of audit queries
- Liaising with clients and other service providers as required to ensure a high‑quality delivery of service to clients
- Processing and record keeping of clients’ invoices and other payments
- Preparation and/or review of periodic regulatory reporting including but not limited to AIC, VAT, ONS and Compliance returns etc
- Assist with initiation/implementation of departmental/company‑wide projects
- Establishment and maintenance of due diligence and KYC records
- Providing support to the company secretarial team with financial and other information for Board papers
- Oversight and review of tasks completed in global service centres
- Other administrative and financial reporting duties as required
Minimum Expected Experience/ Education:
- Graduate and/or finalist/newly qualified accountant (CIMA / ACCA / ICAEW or equivalent)
- 3-5 years fund accounting experience preferably in listed investment companies
Special Skills Required:
- Self‑starter with ability to work on own initiative
- Understanding of the accounting and administration of listed funds and other corporate entities
- Knowledge of IFRS, UK GAAP/FRS 102 & 104 relevant to investments trusts and AIC SORP
- Good knowledge and working experience using Microsoft Office software
- Good organisational skills
- Good verbal and written communication skills
Senior Fund Accountant in London employer: Dormont Manufacturing Co
At Apex Group, we pride ourselves on being a dynamic and innovative employer that champions employee growth and development. With a strong commitment to empowering our team members, we offer comprehensive study support for professional qualifications and foster a collaborative work culture that encourages creativity and bold ideas. Located in the heart of the UK, our office provides a vibrant environment where you can thrive alongside a diverse group of over 13,000 professionals dedicated to delivering exceptional service to our clients.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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We think you need these skills to ace Senior Fund Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Dormont Manufacturing Co.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Dormont Manufacturing Co's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Dormont Manufacturing Co
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Dormont Manufacturing Co.
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✨Show Your Passion for Finance
Since this is a full-time position, employers at Dormont Manufacturing Co will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Dormont Manufacturing Co employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
