Senior Fund Accountant

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is hiring a Senior Fund Accountant. The role covers day-to-day accounting and reporting for funds, audit coordination and support of junior team members.

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.
• Provide training and guidance to junior team members.
• Other duties such as ad-hoc financial data analysis and extra assistance requested by clients.

Required profile

• 4+ years of experience in accounting or finance.
• University degree, preferably in Economics (Accounting, Finance, Audit).
• Fluent English with excellent written and verbal communication.
• Highly motivated team player able to multitask.
• Private equity exposure is a plus.

Required skills

• Excellent knowledge of MS Office, especially Excel.

What we offer

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