Assistant Fund Controller

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is hiring an Assistant Fund Controller. The role involves preparing fund accounting records, financial statements and supporting investor requests, and requires a 4-day in-office working week.

Key responsibilities

• Prepare and input daily journal entries
• Produce fund financial statements, including footnotes and supporting schedules
• Coordinate and support year-end audits
• Monitor and record daily cash activity
• Prepare fund capital activity allocations and partner capital accounts
• Track portfolio company transactions and calculate returns to monitor investment performance
• Produce investor and investment requests
• Train and guide junior team members
• Other duties such as ad-hoc financial data analysis and extra assistance per client request

Required profile

• 4+ years of experience in accounting or finance
• University degree, preferably in Economics (Accounting, Finance or Audit major)
• Fluent English with excellent written and verbal communication
• Exposure to the private equity industry is a plus

Required skills

• Excellent knowledge of MS Office, specifically Excel
• Ability to multitask and work as a highly motivated team player

What we offer

• A positive, supportive and dynamic work environment
• In-house and external professional training
• Possibility for advancement
• Private health insurance
• Team building and CSR activities