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Senior Fund Accountant — NAV, Reconciliations & Team Lead

Job in Leicester, Leicestershire, LE1, England, UK
Listing for: Apex Group
Full Time position
Listed on 2026-09-23
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Accounting & Finance
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!
This posting is for the Senior Fund Accountant — NAV, Reconciliations & Team Lead role at Apex Group, based in United Kingdom. Consider building your career as a Senior Fund Accountant — NAV, Reconciliations & Team Lead at Apex Group. The Senior Fund Accountant — NAV, Reconciliations & Team Lead position in the Finance field is open for applications.
Position Requirements
10+ Years work experience
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