Role Summary

We are seeking a Fund Accountant, reporting to a Team Leader within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The role involves preparation and oversight of multiple client portfolios, including underlying accounting, financial statement preparation, and regulatory compliance, as well as development and mentoring of junior team members and ensuring the highest quality of service.

Key Responsibilities Work with the Team Leader to ensure the planning, coordination and completion of NAVs. Manage reporting and statutory reporting of corporate entities, ensuring compliance with all accounting and regulatory obligations, including listing requirements and client reporting. Assist in the development and mentoring of trainee fund accountants. Liaise with fund managers, brokers, and custodians to communicate information and resolve issues promptly. Manage client responsibilities effectively and meet agreed client,...