Senior Fund Accountant: UK Open-Ended Funds Financial Reporting Lead

Apex Group; Chelmsford; On-site; GBP 40,000 - 60,000; Full time

Job summary

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

Responsibilities

• Take ownership of the financial reporting and reconciliation requirements for an allocated portfolio of UK Open-Ended funds.
• Oversee the preparation and review of annual and interim reports and accounts in accordance with FCA COLL requirements and applicable SORP guidance.
• Review and challenge financial statements, disclosures and supporting working papers to ensure regulatory compliance and reporting accuracy.
• Review distribution calculations and associated investor reporting.

Job description

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