Applications for this job are now closed
Apex is looking for an Assistant Fund Accountant to assist with all aspects of our fund accounting for a number of Private Equity close-ended funds. The hybrid role will be based in Milton Keynes and may require travel occasionally to customer premises, also typically in London. This full-time role comes with a generous salary and benefits package.
What you will do
The Assistant Fund Accountant will be responsible for their own allocated workload, including preparing quarterly Private Equity Limited Partnership accounts to agreed internal deadlines and to a suitable standard for review.
You can also expect to prepare ad hoc information requests where required and assist with ad hoc projects from time to time. During your first few weeks in this Assistant Fund Accountant role, you can expect to begin work on some of the following:
- Posting double entry journal into Investran
- Creditor and debtor account reconciliations
- Accrual calculations
- Preparation of accounting pack for review
- Ensuring all client queries are responded to in an appropriate and timely manner
What you need to bring
To apply for this Assistant Fund Accountant role, you will need to be educated to a degree level and have experience working in an accounting role. You will also require the following:
- Experience managing your workload and meeting deadlines
- Knowledge of designated clients, including understanding the key points of their Limited Partnership Agreements
- Proficiency in the use of Investran private equity administration and accounting system
- Understanding of the financial services industry would be beneficial
Additional information
You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
Please get in touch with our Apex team today to apply and register your interest in this hybrid full-time Assistant Fund Accountant position. They'd be thrilled to hear from you. We'd love to help you get your next role and enable you to fulfil your professional ambitions.
Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider.
The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
