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Account Manager

Apex Group Ltd

Apex Group Ltd

Sales & Business Development
Posted on Wednesday, July 3, 2024


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.

Account Manager
Malta, Mriehel


Apex is looking for an experienced and collaborative Account Manager to join our inclusive team in Malta. The Account Manager role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company.

As an Account Manager, you will oversee a team of Senior Fund accountants involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams. You will maintain client relationships and new business take on, manage the coordination of regulatory reporting, audit preparation, review and timely delivery of reports.

Job specification

In your first few weeks in this Account Manager role, you can expect to:

  • Ensure NAV calculations are reviewed and delivered by the agreed delivery timeframes along with any other client specific reporting requirements;
  • Manage the operational onboarding of new and take-on funds;
  • Attend meetings where NAV calculations, financial statements and other deliverables are discussed;
  • Handle ongoing implementation and refinement of SSAE 18 and ISAE 3402 controls.

Skills Required:

To apply for this Account Manager role, your soft skills, expertise and experience should include:

  • Knowledge of accounting standards will be considered an asset;
  • Excellent interpersonal and written communication skills;
  • The ability to multi-task and work in a pressurised environment;
  • The capacity to problem-solve and the ability to deal with complex issues.

What you will get in return:

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

To apply for this inclusive and collaborative full-time Account Manager job in Malta, please contact Apex today. We'd love to help you get your next role and enable you to fulfil your professional ambitions.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/