Senior Fund Accountant

You can find out more about this in our Senior Fund Accountant page is loaded## Senior Fund Accountant locations:
Ebene, 19 Bank Streettime type:
Full time posted on:
Posted 30+ Days Agojob requisition :
JR-0010771

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 youJob Description

SENIOR FUND ACCOUNTANT
** The Role &

Key Responsibilities:

*** Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well.
* Preparation of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients. Possibility of review as well.
* Liaise with auditors to ensure timely completion of audits.
* Involves in Transfer Agency transaction as and when required.
* Overall responsibility for client relationship, inquiries and meetings.
*
* Skills Required:

*** Around  3-4 years of accounting working experience (Fund industry experience would be an advantage).
* ACCA qualified or partly qualified or any equivalent qualification.
* Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage.
* Excellent time and organisational skills to work and meet agreed tight deadlines.
* Hard worker ready to put in the extra hours.
* Good interpersonal communication skills.
* Organised, accurate and willing to learn and take on new tasks.
* Team Player.

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.
** About Apex Group
** We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.  

We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.
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