Executive - Fund Accounting

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is looking for an Executive to prepare NAV reporting packs and financial statements for Private Equity funds. The role also involves liaising with auditors and handling transfer agency transactions.

Key responsibilities

• Prepare NAV reporting packs for Private Equity funds, on the frequency required by clients, with the possibility of review
• Prepare monthly, quarterly and annual account and financial statements at the frequency required by clients, with the possibility of review
• Liaise with auditors to ensure audits are completed on time
• Take part in transfer agency transactions as and when required
• Handle overall responsibility for client relationships, inquiries and meetings

Required profile

• Around 2-3 years of accounting experience; fund industry experience is an advantage
• ACCA qualified, partly qualified or any equivalent qualification
• Excellent time management and organisational skills to meet tight deadlines
• Hard worker ready to put in extra hours
• Good interpersonal communication skills
• Organised, accurate, willing to learn and a team player

Required skills

• Proficiency in Microsoft Office applications
• Experience with fund accounting software (Investran, Efront, Paxus or Allvue) is an advantage

Candidates can apply through the company's online application form.