Senior Fund Accountant
Apex Group —London
- Full-time
- Microsoft Office
- Accounting
- Organisational skills
Senior Client Accountant
Ogier —London
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
Senior Accountant Charitable Funds and Financial Governance
Betsi Cadwaladr University Health Board —Bangor
- £58,379 - £65,723 a year
- Full-time
- English
4d
Senior Relationship Manager
Innovate UK —Remote
- £58,589 a year
- Full-time
- Remote
- Presentation skills
- No degree
- Financial services
6d
Senior Financial Accountant - AP & Reimbursement
TikTok —London
- Microsoft Excel
- Oracle
- ERP systems
Head of Finance
The Royal Household —London
- £80,000 a year
- Full-time
- Microsoft Excel
- Travel
- Accounting
- Annual leave
- Employee discount
5d
Senior Real Estate Fund Specialist
Schroders —London
- Full-time
- Management
- Accounting
- Communication skills
9d
Senior Finance Operations Manager (12 months FTC)
Kaluza —London
- £80,000 - £90,000 a year
- Analysis skills
- Accounting
- Employee discount
11d
Senior Credit Controller
Aventum Group —London
- Full-time
- Hybrid work
- Microsoft Excel
- Computer literacy
- Analysis skills
Treasury & Funding Senior Accountant
National Trust —Swindon
- £55,000 a year
- Full-time
- Microsoft Office
- Analysis skills
- Communication skills
- Free parking
- Employee assistance programme
6d
Senior Finance Business Partner
House of Lords —London
- £60,500 - £70,700 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Presentation skills
- Annual leave
9d
Senior Finance Manager - FP&A Management
GE Aerospace —Gloucester
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —London
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Senior Finance Manager (FP&A)
NextEnergy Group —London
- Hybrid work
- English
- Analysis skills
- Mentoring
Quick apply
Accountant
Avega —London
- Microsoft Excel
- Analysis skills
- Accounting
- Employee assistance programme
Quick apply
Fund Controller, Fund Operations
ROYC Group —London
- Hybrid work
- Accounting
- Communication skills
- Time management
9d
Private Credit Senior Operations Manager
LegalAndGeneral —London
- Full-time
- Accounting
- Leadership
- Employee discount
Quick apply
10d
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Trainee Accountant
Avega —London
- Microsoft Excel
- Analysis skills
- Accounting
- Employee assistance programme
Quick apply
Associate, Alternatives Fund Accounting
BlackRock Investments —Edinburgh
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
- Work from home

I want to receive the latest job alerts for senior fund accountant in united kingdom

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Senior Fund Accountant

Apex Group -
London

Apply Now

Job details

Full-time

Qualifications

Financial report writing
Microsoft Office
Accounting
Organisational skills
CIMA
Communication skills

Full job description

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.

For our business, for clients, and for you

APEX LISTED COMPANIES SERVICES (UK) LIMITED

Senior Fund Accountant

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 softwares
Good organisational skills
Good verbal and written communication skills

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.

Apply Now

Refine Your Search

senior fund accountant jobs in united kingdom