Senior Fund Accountant

Apex Group; Trianon; Sur place; EUR 55 000 - 75 000; Plein temps

Résumé du poste

Apex Group in Trianon, France is seeking a Senior Fund Accountant to manage client accounting responsibilities for investment funds, including preparing statutory accounts and tax returns, and liaising with auditors. You will handle NAV files, subscriptions and redemptions, and ensure regulatory and compliance issues are addressed on time.

Strong experience in fund accounting and familiarity with Investran/Efront/Paxus/Allvue is preferred.

Qualifications

• Around 5-7 years of accounting experience; fund industry experience preferred.
• ACCA qualified or partly qualified.
• Proficient in Microsoft Office; experience with fund accounting software.

Responsabilités

• Liaise with clients and respond to inquiries promptly.
• Prepare statutory and periodic accounts for clients.
• Prepare statutory tax returns for clients.
• Liaise with independent auditors.
• Prepare bank transfers, subscriptions and redemption files.
• Assist in NAV file preparation for client companies.
• Ensure regulatory and compliance issues are addressed.

Connaissances

ACCA qualified

Fund accounting

MS Office

NAV files

Time management

Team player

Interpersonal communication

Investran

Efront

Paxus

Allvue

Formation

ACCA (partly qualified)

Bachelor's in Finance/Accounting

Outils

Investran

Efront

Paxus

Allvue

Description du poste

## Senior Fund AccountantApplylocations: Trianontime type: Full timeposted on: Posted Todayjob requisition id: JR-0024972The 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**The Role & Key Responsibilities:*** Liaise with clients as required;* Deal and attend to clients’ inquiries promptly and efficiently;* Prepare statutory and periodic accounts of the clients;* Prepare statutory tax returns of the clients;* Liaise with the independent auditors of the clients;* Prepare bank transfers for client companies;* Prepare subscriptions and redemption files for client companies;* Assist in the preparation of NAV files for client companies;* Attend to regulatory and compliance issues;* Provide such assistance to your supervisors and colleagues as may be required from time to time; and* Deal with any other general matters relating to the clients’ affairs as may be required from time to time.**Skills Required:*** Around 5-7 years of accounting working experience (Fund industry experience would be an advantage).* ACCA qualified or partly qualified or any equivalent qualification.* Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage.* Excellent time and organisational skills to work and meet agreed tight deadlines.* Hard worker ready to put in the extra hours.* Good interpersonal communication skills.* Organised, accurate and willing to learn and take on new tasks.* Team Player.Disclaimer: 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.