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

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

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