Senior Fund Accountant

About the Company

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 uniquely reaches globally, services locally, and provides cross-jurisdictional services. With clients at the heart of everything we do, our hard-working team has delivered unprecedented growth and transformation, now represented by over 13,000 employees across 112 offices worldwide.

At Apex Group, we supercharge your unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities—for our business, clients, and you.

Responsibilities

• Perform and coordinate a variety of administrative duties and tasks, including cash reconciliations and general ledger journal entries.
• Prepare accounting trial balance work papers and financial statements.
• Maintain confidential institutional and high-net-worth investor data.
• Handle client deliverables and investor services, including client web portals.
• Develop ad hoc reporting as needed.
• Ensure timely and accurate NAV calculations.
• Process investment, cash, accrual, and capital transactions for funds.
• Direct payments for assigned funds.
• Ensure compliance with regulatory requirements and fund specifications.
• Provide guidance, expertise, and assistance to fund accountants when needed.
• Communicate with clients to address questions or concerns.
• Identify and resolve problems in a timely manner.
• Review fund accountants’ funds and NAVs for accuracy and appropriate documentation.
• Maintain a controlled operating environment in conjunction with the company’s internal controls.

Requirements

• Bachelor’s degree in Accounting/Finance required.
• Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus.
• CPA, MBA, or Master’s Degree is an advantage.
• Ability to work toward and meet agreed deadlines.
• Experience with Paxus, Geneva, Investran, or eFront is an advantage.
• Prior experience with incentive fees, waterfall distributions, allocations, financial statements, and/or subsequent closes is a plus.

Skills

• Highly organized and motivated individual with acute attention to detail.
• Self-starter who volunteers for new opportunities and projects.
• Ability to manage complex accounting structures.
• Excellent interpersonal and written communication skills.

Schedule

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