Fund Controller

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is hiring a Fund Controller. The role involves producing fund financial statements, supporting audits and monitoring fund cash and capital activity. It requires a 4-day in-office working week.

Key responsibilities

• 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.

Required profile

• Approximately 8+ years of experience.
• University degree, preferably in Economics (major: Accounting, Finance, Audit).
• Exposure to the Private Equity industry is a plus.
• Fluent in English with excellent written and verbal communication skills.
• Highly motivated team player able to multitask.

Required skills

• Excellent knowledge of MS Office, specifically Excel.

What we offer

• A high level of visibility within a large organisation on an upward trajectory.
• Exposure to all aspects of the business, cross-jurisdictional work and direct contact with senior management.
• The chance to work with a diverse, agile and global team.