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

Are you passionate about fund accounting and eager to work with complex investment structures? Join our dynamic team and take ownership of a diverse portfolio of alternative investment funds, including real estate, private equity, and private debt vehicles.

As a Fund Accountant, you will play a key role in delivering accurate and timely financial reporting while collaborating closely with clients and auditors. Your expertise will contribute to the success of high-value investment structures and help guide junior team members.

Your responsibilities will include:

• Managing the accounting books and reporting timelines for a portfolio of assigned clients
• Ensuring timely and accurate processing and reconciliation of fund transactions
• Reviewing and validating financial statements and NAV calculations
• Supporting and mentoring junior staff in preparing accounts and related tasks
• Acting as a key point of contact for clients and auditors, fostering strong professional relationships

What you bring:

• A degree in Accounting, Finance, or a related field from a recognized business school
• Minimum 3 years of experience in fund accounting, preferably within the alternative investment sector
• Solid understanding of alternative fund structures and asset classes (e.g., real estate, private equity, private debt)
• Strong accounting knowledge of Private Equity, Real Estate, Private Debt Funds, Holding Companies, SPVs, etc.
• Additional qualifications such as CFA (Quartic training) or ACCA are a plus
• Experience in consolidation is an advantage

Why join us?

• Work in a collaborative and supportive environment
• Gain exposure to a wide range of alternative investment structures
• Be part of a team that values accuracy, integrity, and continuous learning
• Enjoy opportunities for professional development and career growth

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.