Top Tech Jobs & Startup Jobs

Senior Fund Accountant position with Apex Group, a global fund administration and middle office services provider. The provided description contains company information but does not specify the role’s responsibilities, qualifications, compensation, location, travel requirements, or technical systems.

Oversee financial reporting, audits, accounting standards compliance, budgeting, forecasting, internal controls, cash flow, working capital, tax compliance, and treasury activities. The role partners with cross-functional teams to support strategic decisions, analyze performance, manage risks, and improve financial processes while leading reporting cycles and finance team performance.

Manage accounting, bookkeeping, financial reporting, statutory statements, and Portuguese tax compliance for local and international clients. Review records under Portuguese GAAP, prepare VAT, IRC, and IES filings, act as a Certified Accountant where required, and liaise with auditors, authorities, banks, and clients. The role also involves mentoring junior consultants, improving processes, ensuring accurate and timely deliverables, and developing client relationships.

Supports depositary services for alternative investment funds, including investor commitment reconciliation, investment activity and asset ownership verification, constitutional document validation, transaction monitoring, risk identification, recordkeeping, and oversight under AIFMD. The role collaborates with the Luxembourg Depositary team, analyzes fund structures, protects client confidentiality, monitors conflicts of interest, and assists with depositary projects.

Leads technology and business change delivery across a global product portfolio. Oversees project and business change managers, portfolio planning, budgets, risks, dependencies, compliance, delivery metrics, and governance. Partners with Technology, Product, Operations, PMO, and senior stakeholders to prioritize epics, manage planning increments, improve Agile and Waterfall practices, and resolve delivery issues. Supports vendor management and ensures projects meet quality, schedule, scope, and budget expectations.

Supports the Head of Risk in implementing risk frameworks across multiple jurisdictions. Responsibilities include identifying and assessing risks and controls, monitoring incidents, reporting to boards and committees, supporting client acceptance, business risk assessments, continuity planning, training, and promoting a strong risk culture.

The Senior Fund Accountant will support fund accounting activities within a global UCITS management company and AIFM. The role involves contributing expertise, collaborating within a multicultural team, and supporting the company’s growing operations. The posting emphasizes professional development, training, education support, sponsorship, and location-specific benefits, but does not provide detailed day-to-day responsibilities or qualification requirements.

Leads open-ended transfer agency fund integrations, investor onboarding, migrations, AML/KYC reviews, FATCA/CRS validation, reconciliations, and contract-note setup. Coordinates with global stakeholders, compliance, auditors, fund accounting, and clients to ensure accurate, timely delivery and SLA compliance. Maintains project plans, documentation, action items, and regulatory records while supporting automation, process improvements, operational changes, and senior-management reporting.

Supervises fund accounting activities within a global fund administration and middle-office services organization. The provided description contains limited role-specific responsibilities or qualifications.

Supports transfer agency and investor services operations for open-ended and closed-ended funds. Responsibilities include transaction processing, trade settlement, cash and position reconciliation, investor reporting, onboarding, account maintenance, documentation review, and processing subscriptions, redemptions, transfers, and distributions. The role also assists with FATCA and CRS due diligence and reporting, audits, regulatory inspections, client inquiries, internal controls, and process improvement initiatives.