Take the next step in your accounting career with Apex Group as a Senior Fund Accountant, focusing on private equity asset management.

This role combines routine tasks with client
facing responsibilities.

As part of Apex Group, a global leader in fund administration, your role will involve asset setup, maintenance, and detailed cash reconciliations for clients.

You will interface with various teams to fulfill client expectations and deliver timely reports, playing a crucial role in enhancing client relationships.

Key Responsibilities:
Conduct asset setup and maintain comprehensive records
Process and reconcile cash transactions meticulously
Facilitate corporate actions and liaise with 3rd parties
Support training and development for team members
Develop relationships to meet client service goals Requirements:
Bachelor's in Accounting or Finance a must
CPA, MBA, or equivalent is advantageous
Familiarity with accounting software like eFront
Highly organized with solid attention to detail
Ability to work independently and collaboratively Harness your accounting proficiency at Apex Group to shape success in fund management.
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📌 Private Equity Senior Accountant Opportunity London
🏢 Apex Group Ltd (UK Branch)
📍 London