Manager, Close ended

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 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 13,000 employees across 112 offices worldwide.

About the role

Your career with us should reflect your energy and passion. 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. 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.

Responsibilities

• Lead the client relationship management for Fund Administration PE clients
• Direct supervision of staff
• US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure
• Assist in the development of new & existing global client relationships, optimizing service offerings, productivity, and profitability
• Production of Financial Statements and supporting investor communications for Clients
• Assist in the management of the NAV preparation and review process for our PERE fund clients
• Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Café (ICX) and FIS Data Exchange (IDX)
• Ensure adherence to documented procedures and policies
• Work on the integration of large fund administration mandates
• Develop and enhance Investran and/or eFront fund administration platforms to automate and standardize processes
• Collaborate with operational centers
• Work on ad hoc internal and global projects (as required)

Requirements

• Approximately 8+ years’ experience
• Understanding of complex fund structures and fund accounting to act as subject matter expert to team
• High degree of commercial awareness and client service focus
• Prior experience working at a PE Fund or PE Administrator
• Strong leadership skills and supervisory experience of other professionals
• Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
• Good interpersonal skills to develop working relationships with colleagues, clients, other divisions, and professional intermediaries
• Professional accounting qualification a plus
• Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
• Investor Services to US & investor KYC Standards

Schedule

All opportunities at Apex have a four (4) days in-office requirement.