Senior Fund Accountant – Global Listings NAV Specialist

{ “@context”: “http://schema.org”, “@type”: “JobPosting”, “title”: “Senior Fund Accountant – Global Listings NAV Specialist”, “description”: “A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Candidates should be graduates or newly qualified accountants. Excellent communication, organizational skills, and the ability to work independently are essential. This full-time role offers growth opportunities and study support for relevant qualifications.#J-18808-Ljbffr”, “datePosted”: “2026-04-09”, “hiringOrganization”: { “@type”: “Organization”, “name”: “Apex Group Ltd”, “sameAs”: “https://uk.whatjobs.com/pub_api__cpl__401753984__4861?utm_campaign=publisher&utm_medium=api&utm_source=4861&geoID=33” }, “jobLocation”: { “@type”: “Place”, “address”: { “@type”: “PostalAddress”, “addressLocality”: “London” } } }
Company: Apex Group Ltd
Apply for the Senior Fund Accountant – Global Listings NAV Specialist
Location: London
Job Description:

A leading global fund administration firm in Greater London is seeking a Senior Fund Accountant. The role involves providing fund accounting and administration support and requires 3-5 years of experience preferably in listed investment companies. Candidates should be graduates or newly qualified accountants. Excellent communication, organizational skills, and the ability to work independently are essential. This full-time role offers growth opportunities and study support for relevant qualifications.#J-18808-Ljbffr…

Posted: April 9th, 2026