Description:
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.
The Role & Key Responsibilities:
- Being the contact person for client and accounting matters for entities and promote excellent relationships with the clients of the company.
- Reviewing work performed by offshore teams and ensure its accuracy.
- Timely submission of NAV to the clients in line with the SLA signed by the clients.
- Ensuring all work undertaken complies with the respective fund’s terms and conditions, relevant regulatory requirements, and anti-money laundering regulations.
- Maintaining compliance with the firm’s policies and procedures
- Deputising if required during line manager’s absence.
- Communicate any issues of concern to the Line manager(s)
- Always follow company procedures.
Skills Required:
- At least 5 years plus experience preferably as fund accountant or equivalent.
- Strong Educational Background, preferably accounting.
- Strong experience in Paxus, Geneva, eFront is desirable
- Strong PC skills including Word, Excel and Macros in Excel (Experience is required).
- Proactive and willing to drive things forward.
- An ability to work to and meet agreed deadlines.
- Flexible in work approach due to nature of the role to meet client deliverables.
- Excellent interpersonal and written communications skills.
- Ability to multi-task and work in a pressurised environment.
- Capacity to problem-solve and ability to deal with complex issues.
- A participative management style that aims to motivate staff and develop their skills and capabilities.
- Experience in the all-around process of fund administration including; Calculation of NAV, Pricing, Processing of Corporate Actions, Calculation of Performance Fees, Shareholder Services, AML and KYC verifications.
- Experience across Private Equity, Venture Capital, and other alternative investment fund structures (including closed-ended vehicles) is desirable