Fund Accountant

The Apex Group

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.

Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.

The role & key responsibilities:

The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients. Responsibilities will include:

Review of net asset valuation (NAV) files for a variety of private equity funds, ensuring their accuracy and compliance with fund governing and regulatory procedures

Review of annual financial statements

Calculation and processing of fund capital calls and distributions

Assist in the preparation and completion of the audit process for assigned relationships

Investor onboarding including AML/KYC documents review

Assist in staff collaboration and ensure that client deliverables are being met

Responsible for the consistency and accuracy of assigned relationships

Submission of regulatory filings on behalf of clients

Regular interaction with clients, fund directors and other relevant parties

Assist management with MIS reporting

Skills required:

A detailed understanding of private equity and other close-ended fund structures and the fund administration industry

A detailed understanding of regulatory requirements

5-10 years' experience in fund accounting and a professional degree in accounting or finance

An ability and desire to work to tight deadlines

An ability to multi-task and manage projects

Excellent interpersonal skills to develop working relationships with colleagues, clients, and other stakeholders

Excellent organisational skills

Excellent communication skills

Disclaimer: Unsolicited CVs sent to Apex by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.