Financial Reporting - UK Accounting & Reporting

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

• Receipt of required data for the preparation of financial statements.
• Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms.
• Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP.
• Ensuring best practice are adopted and improving processes to gain efficiencies.
• Planning and organizing workload and helping prioritization of deliverable.
• Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process.
• Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis.
• Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications.
• Benchmarking of production reports to best practices.
• Defining the timeline of financial statements preparation with clients and auditors.
• Receipt of required data for the preparation of financial statements.
• Calculation of Mid and Bid price for Portfolio.
• Reconciliation of Units creations and cancellations.
• Oversee/calculate TER/OCF calculations.
• Oversee Offshore reportable income calculations.
• Oversee/calculate Distribution calculation process.

• Professional qualification, MBA (Finance), Bachelor of Commerce or any course specialized in accounting.
• Experience in Financial Reporting.
• Accounting and Reporting Industry.
• Experience with Hedge funds is strongly preferred.
• Should have knowledge of accounting principles and procedures, familiarity with financial markets & instruments.
• Experience of Financial Reporting in FRS/UK GAAP is preferred.

• Highly proficient in MS Excel and MS Word
• Strong accounting knowledge
• Strong knowledge in capital market and derivatives
• Strong written and verbal communication skills
• Leadership skills

• A genuinely unique opportunity to be part of an expanding large global business.
• Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial Reporting in Hedge Fund, Private Equity, Real Estate etc.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our successas a business,not only by delivering great product sand services and continually increasing our assets under administration andmarket share,but alsoby how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

Website address:

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.