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

Apex is looking for a Fund Administrator, and the role comes with an attractive salary and benefits package.

As a Fund Administrator, you will be working as a liaison to client accounts, payments, valuations, compliance checks, reviewing CDD and assisting with Registrar work. You will assist the Administration Team in delivering timely and accurate fund administration services to a portfolio of clients together.

If you were already in this Fund Administrator role, here are some of the areas you would have been working in this week:

• Client liaison, and liaison with service providers

• Preparation of administration reports for client board meetings and board meeting attendance

• Paying ongoing expenses of the funds and client money payment preparation

• Production or oversight of valuations

• Confirming that funds are investing within the restrictions placed upon them by law or by their principal documents.

To apply for this role, you will need to be educated to ‘A’ level standard, or equivalent, preferably studying towards a relevant professional qualification.

You will also require the following:

• Three years of relevant experience

• General understanding of Jersey regulations

• Excellent critical analysis and problem-solving skills

• Understanding of Fund Administration

• Awareness of valuation, accounting and trading.

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

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.