Junior Fund Accountant

About the role

Apex Group, founded in Bermuda in 2003, is one of the world's largest fund administration and middle office solutions providers, with operations in over 112 offices worldwide. It is looking for a Junior Fund Accountant to join its finance team.

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 monitor investment performance by calculating returns.
• Produce various investor and investment requests.
• Provide training and guidance to junior team members.
• Carry out other duties within the scope of the role, such as ad-hoc analysis of financial data and additional assistance requested by clients.

Required profile

• 0-3 years of experience in accounting or finance.
• University degree, preferably in Economics (major: Accounting, Finance, Audit).
• Fluent English with excellent written and verbal communication skills.
• Highly motivated team player able to multitask.
• Exposure to the private equity industry is a plus.

Required skills

• Excellent knowledge of MS Office, specifically Excel.

What we offer

• A genuine opportunity to be part of an expanding large global business.
• Competitive remuneration commensurate with skills and experience.
• Training and development opportunities.