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 is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.
Take the lead and we’ll give you the support you need to be at the top of your game. Manager - Private Equity Fund Accounting
We are currently hiring at the above level within the organization. The principal responsibility for the job is to oversee and assist in the client service of our Private Equity Real Estate (“PERE”) fund administration clients. The job will include oversight of the operational work for our PERE clients including coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management.
Lead the client relationship management for PERE clients
Management of the complete audit process
Assist in the management of the NAV preparation and review process for our PERE clients
Ensuring adherence to documented procedures and policies
Working on ad hoc internal and global projects (as required)
An understanding of complex fund structures and fund accounting to act as subject matter expert to team
A high degree of commercial awareness and client service focus
A professional accounting qualification a plus
We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement.
Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
