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  • London

Apex UK

We are looking for candidates (experienced or graduates) for both our UK Daily Funds Team. The successful applicants for these positions will be responsible for a number of clients in the areas of Daily Pricing, NAV calculation, trade processing, reconciliations, fund accounting, investor/shareholder reporting, compliance and client reporting.


Role Responsibilities:

  • To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis for Regulated Funds of numerous jurisdictions – UK and Offshore
  • Ensure accurate fund records through reconciliations, expense accruals and reporting
  • Processing of trades via accounting system and custodian systems
  • Processing of security and cash transactions for portfolios
  • Reconciliation of the portfolio from broker/custodian to in-house accounting system
  • Processing of corporate actions
  • Review of asset prices and use of Bloomberg to validate price movements
  • Responding to client enquiries in a timely and efficient manner
  • Dealing with Custodian and Investment Manager in relation to queries
  • Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
  • Complete month-end reporting requirements (e.g. Trustee packs and Tax Packs)
  • Review of KYC/AML documents for new subscriptions
  • Processing of subscriptions and redemptions for share registry functions
  • On-going implementation and adherence of SSAE 16 control
  • Ability to deal with auditors (internal and external) and respond to audit queries

Skills Required:

  • At least 12 months experience in a similar role incorporating the above functions
  • We would also look at recruiting graduates with a keen interest in fund accounting
  • An ability to work to and meet agreed deadlines
  • Organised, accurate, pro-active and willing to learn and take on new tasks
  • Excellent interpersonal and written communications skills
  • Ability to trouble shoot and problem-solve
  • An accountancy qualification would be an advantage
  • Strong PC skills including Word, Excel and Outlook (Experience on Macros an advantage)

Please send your CV and cover letter including your current salary and salary expectations to Londonrecruit@apexfunds.co.uk

Please note we are only able to accept applications from candidates with UK Residency Status or Visa

Please note that for these roles applications from agencies will not be accepted and we cannot sponsor any candidates.

Please reference our Privacy Policy for information regarding the Apex Group’s processing of personal data.

To apply for this job email your details to londonrecruit@apexfunds.co.uk