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

Description

As a Junior Fund Accountant, you will work for Private Equity clients. The role includes fund accounting activities and financial reporting duties, such that the candidate is involved in all aspects of accounting services to our portfolio of private equity clients. This role holder will be responsible for the day-to-day controller functions of various partnerships.

Job specification

• Prepare and input daily journal entries.
• Produce fund financial statements, including footnotes and supporting schedules.
• Coordinate and support year-end audits.
• Monitor and record daily cash activity.
• Prepare monthly bank and brokerage reconciliations.
• Prepare payment wires via e-banking.
• Prepare fund capital activity allocations and partner capital accounts.
• Track portfolio company transactions and monitor investment performance by calculating returns.
• Produce various investor/investment requests.

Skills Required:

• 1-3 years of experience in the Accounting/Finance field;
• University Degree preferably in Economics (major: Accounting, Finance, Audit);
• Exposure to Private Equity industry is a plus;
• Fluent in English with excellent written and verbal communications skills;
• Excellent knowledge of MS Office, specifically Excel;
• Highly motivated team player with ability to multitask;

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills and experience;
• Training and development opportunities