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Account Supervisor - Fund Accounting

Apex Group Ltd

Apex Group Ltd

Accounting & Finance, People & HR, Operations
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 Supervisor – Fund Accounting
Malta, Birkirkara


Apex Group is looking for an Account Supervisor - Fund Accounting to oversee a team of Senior Fund Accountants involved in the areas of NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams. This Account Supervisor - Fund Accounting role offers an attractive salary and benefits package.

Job specification

To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:

  • Timely and accurate NAV calculations;
  • To ensure NAV calculations are reviewed and delivered by the agreed delivery timeframes;
  • Operational onboarding of new and take-on funds;
  • Attendance to meetings where NAV calculations, Financial Statements and other deliverables are discussed;
  • Ongoing implementation and refinement of SSAE 18 and ISAE 3402 controls.

Skills Required:

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

  • Knowledge of accounting standards ie UK / LUX / US GAAP (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 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 remote full-time Account Supervisor job, please contact Apex Group today. Please refer any friends or colleagues for this role or direct them to our Careers page on our website.

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/