Apex Group, established in Bermuda in 2003, is one of the world’s largest fund administration and middle office solutions providers. Our business reaches globally, serves locally, and provides cross‑jurisdictional services. With a client‑driven approach, we offer our teams the opportunity to grow and innovate within a global platform.

Job 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. - Perform ad‑hoc analyses and other duties as required.

Requirements

What you will get:

0–3 years of experience in Accounting/Finance.
University degree, preferably in Economics (major: Accounting, Finance, Audit).
Exposure to Private Equity is a plus.
Fluent in English with excellent written and verbal communication skills.
Proficient in MS Office, especially Excel.
Highly motivated team player with the ability to multitask.
A unique opportunity to be part of an expanding global business.
Competitive remuneration commensurate with skills and experience.
Training and development opportunities.

About the role

Fund Accountant

Apex Group, established in Bermuda in 2003, is one of the world’s largest fund administration and middle office solutions providers. Our business reaches globally, serves locally, and provides cross‑jurisdictional services. With a client‑driven approach, we offer our teams the opportunity to grow and innovate within a global platform.

Job 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. - Perform ad‑hoc analyses and other duties as required.