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

Job specification

• Assisting in preparing financial statements for clients, including reporting to the various authorities, resolve audit queries;

• Assist in processing the accounting data into the system;

• Net Asset Value calculation including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals and/or other required actions;

• Perform Compliance checks of the Funds;

• Create invoice templates;

• Create payment instructions;

• Preparing routine correspondence to various parties;

• Assisting the Senior Fund Administrator / Account Мanager in the day-to-day work with clients;

• Reporting internally to Account Managers;

Skills Required:

• University degree in Accounting/ Finance/Economy;

• A high level of computer literacy

• An interest in investments, financial instruments, Hedge Funds, and Private Equity funds

• A sense of responsibility and be result orientated

• A willingness and ability to work in a team and meet deadlines.

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 sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.