Senior PE Fund Accountant: NAV & Investor Services
Apex Group Ltd (UK Branch)
Apex Group Ltd (UK Branch) is seeking a Fund Accountant to support coast-to-coast fund administration, NAV calculations, and investor services. You will prepare financial statements, maintain investor data, and deliver client reports while ensuring regulatory compliance and accuracy. Ideal candidates have a degree in accounting/finance and experience with fund accounting tools. The role emphasizes meticulous work, deadlines, and teamwork within a four-days-in-office culture. #J-18808-Ljbffr Apex Group Ltd (UK Branch)
Vacancy posted 1 hour ago
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