Senior Fund Accountant: NAV & Client Liaison Pro

Apex Group Ltd; Saint-Benoît-d'Hébertot; Sur place; EUR 42 000 - 60 000; Plein temps

Résumé du poste

Apex Group Ltd is seeking an experienced accounting professional to join our client service team in France. You will be responsible for preparing statutory accounts and tax returns, liaising with auditors, and handling NAV and subscription files for fund clients.

The role requires strong organisation, timely delivery, and excellent communication to support supervisors and colleagues. A team-oriented mindset and willingness to take on additional client tasks are essential.

Qualifications

• 5-7 years of accounting experience, Fund industry preferred.
• ACCA qualified or partly qualified or equivalent.
• Proficient in Microsoft Office; fund accounting software a plus.
• Able to meet tight deadlines with strong organisation.
• Good interpersonal and teamwork skills.

Responsabilités

• Liaise with clients as required.
• Deal with client inquiries promptly and efficiently.
• Prepare statutory and periodic accounts for clients.
• Prepare statutory tax returns for clients.
• Liaise with 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 assistance to supervisors and colleagues as needed.
• Handle other general client-related matters as required.

Connaissances

Accounting experience

Time management

Interpersonal communication

Team player

Organised and accurate

Formation

ACCA qualification or partly qualified

Outils

Microsoft Office

Fund accounting software (Investran, Efront, Paxus, Allvue)

Description du poste

Apex Group Ltd is seeking an experienced accounting professional to join our client service team in France. You will be responsible for preparing statutory accounts and tax returns, liaising with auditors, and handling NAV and subscription files for fund clients.

The role requires strong organisation, timely delivery, and excellent communication to support supervisors and colleagues. A team-oriented mindset and willingness to take on additional client tasks are essential.