Fund Accountant – Hybrid | NAV Focus & Global Reach

Apex Group is a global financial services provider seeking a fund accounting professional in Bank, UK. You will liaise with clients, prepare accounts and tax returns, and support NAV file preparation while coordinating with auditors and regulators.

The role emphasizes accuracy, timely delivery, and teamwork across jurisdictions. A 1–2 year accounting background with ACCA qualification or progress is desired, along with strong MS Office and fund software experience.

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