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
This is an exciting opportunity for to join a growing global business and support a team of real assets fund administration professionals. The role is ideal for individuals looking to build a career in fund administration and gain exposure to real asset investments.

Job specification

• Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including

• Support the team in providing accurate and timely fund administration and accounting services on a day-to-day basis.

• Assist in preparing and recording journal entries for partnership accounts and special purpose vehicles under supervision.

• Help process payments in accordance with internal policies and maintain financial records.

• Assist in preparing audit schedules and liaising with auditors during the audit process.

• Support the preparation of investor reports, capital calls, and distribution notices.

Skills Required:

• Bachelor’s degree in Accounting, Finance, or a related discipline.

• Strong attention to detail and accuracy in working with numbers.

• Good communication skills; proficiency in English preferred.

• Proficiency in Microsoft Excel and other MS Office applications.

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

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 https://www.apexgroup.com/corporate-social-responsibility/

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.