The Apex Group, based in Chelmsford, UK, seeks a Senior Fund Accountant to oversee financial reporting and reconciliations for UK Open-Ended funds where Apex FundRock acts as ACD. You will liaise with investment managers, depositaries, auditors, and internal stakeholders to ensure timely and accurate reporting.
Responsibilities include leading reporting, ensuring regulatory compliance, and supporting fund launches, mergers, closures and regulatory change projects with robust controls and
#J-18808-Ljbffr
Full job description from WhatJobs. Apply for this role →
Chelmsford
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.
Chelmsford
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.
Chelmsford
Apex Group is hiring a Senior Fund Accountant in Chelmsford to oversee financial reporting and reconciliation for UK Open-Ended funds operated by…
London
Apply: London: Dublin: Full time: Posted 2 Days Ago: JR1221# AMBITIOUS? # BRIGHT? # RIGHT?
London
Apply: London: Dublin: Full time: Posted 2 Days Ago: JR1221# AMBITIOUS? GAM is one of the world’s leading independent asset managers.
London
Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit.
Explore: Accountant jobs in Chelmsford Accountant jobs in the UK Accountancy, Finance & Banking recruitment Specialist jobs in Chelmsford
Worked with Verifera as a candidate or employer? Your honest review helps the next person trust verified hiring.