Senior Fund Accountant – Listed Funds Specialist

Apex Group is seeking a Senior Fund Accountant to provide fund accounting and administration support to investment trusts and related entities. This is a full-time role in a small team with significant client contact, reporting to the Fund Accounting Manager.

The role includes preparation/review of management accounts and statutory financials, with study support for relevant qualifications. The successful candidate will handle NAV calculations, regulatory reporting, and liaise with auditors and

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