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Senior Fund Accountant — NAV, Reconciliations & Team Lead

Job in Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listing for: Apex Group
Full Time position
Listed on 2026-10-06
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 45000 - 60000 GBP Yearly GBP 45000.00 60000.00 YEAR
Job Description & How to Apply Below
A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office. You will prepare financial statements, train junior staff, and handle investor transactions, contributing to the efficiency of financial operations. If you're committed and ready to learn, we want you on our team!
The Senior Fund Accountant — NAV, Reconciliations & Team Lead role at Apex Group is now open for applications in United Kingdom. This opportunity is part of our work in Finance. The advertised compensation is 45.000 - 60.000. We aim to respond to suitable candidates as soon as possible. Full responsibilities and requirements are described in the listing above.
Position Requirements
10+ Years work experience
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