Senior Fund Accountant Funds Financial Reporting Lead
Listed on 2026-10-11
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Accounting
Financial Reporting, Financial Compliance, Senior Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Compliance, Accounting & Finance
The Apex Group, based in Chelmsford, UK, seeks a Senior Fund Accountant to oversee financial reporting and reconciliations for UK Open-Ended funds where Apex Fund Rock acts as ACD. You will liaise with investment managers, depositaries, auditors, and internal stakeholders to ensure timely and accurate reporting.
Responsibilities include leading reporting, ensuring regulatory compliance, and supporting fund launches, mergers, closures and regulatory change projects with robust controls and
This is a strong opening to take on the Senior Fund Accountant: UK Open-Ended Funds Financial Reporting Lead role at Apex Group.
The position is based in Chelmsford, England, United Kingdom.
This opportunity is part of our work in Finance.
The advertised compensation is 40.000 - 60.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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