Fund Accountant

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is looking for a Fund Accountant. The role covers NAV reporting, financial statements and audit liaison for private equity and hedge funds, with overall responsibility for client relationships.

Key responsibilities

• Prepare the NAV reporting pack for funds (private equity or hedge funds) according to the frequency required by clients, including possible review.
• Prepare monthly, quarterly and annual account and financial statements at the frequency required by clients, including possible 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

• Accounting working 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, and willingness to put in extra hours.
• Good interpersonal communication skills, accuracy, willingness to learn and a team spirit.

Required skills

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

To apply, candidates use the Apply button on the company website; unsolicited CVs from recruitment agencies are not accepted.