UK Accounting

Key duties and responsibilities

• Receipt of required data for the preparation of financial statements
• .Prepare and review financial statements for the

  UK Regulated fund

  s adhering to the jurisdiction norms
• .Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP
• .Ensuring best practice are adopted and improving processes to gain efficiencies
• .Planning and organizing workload and helping prioritization of deliverable
• .Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process
• .Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis
• .Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
• .Benchmarking of production reports to best practices
• .Defining the timeline of financial statements preparation with clients and auditors
• .Receipt of required data for the preparation of financial statements
• .Calculation of Mid and Bid price for Portfolio
• .Reconciliation of Units creations and cancellations
• .Oversee/calculate TER/OCF calculations
• .Oversee Offshore reportable income calculations
• .Oversee/calculate Distribution calculation process

.

Qualification and Experie

• nceProfessional qualification, MBA (Finance), Bachelor of Commerce or any course specialized in accounti
• ng.Experience in Financial Reporti
• ng.Accounting and Reporting Indust
• ry.Experience with Hedge funds is strongly preferr
• ed.Should have knowledge of accounting principles and procedures, familiarity with financial markets & instrumen
• ts.Experience of Financial Reporting in FRS/UK GAAP is preferr

ed.

Skills Requ

• ired
• Highly proficient in MS Excel and MS
• WordStrong accounting know
• ledgeStrong knowledge in capital market and deriva
• tivesStrong written and verbal communication s
• killsLeadership s

kills

Website address: https://theapexgro

up.com