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 reaches globally, services locally, and delivers cross-jurisdictional solutions. With approximately 13,000 employees across 112 offices worldwide, we offer opportunities to grow and develop your career.
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/investment requests. - Provide training and guidance to junior team members. - Assist with ad-hoc analyses of financial data and support for client requests.
Skills Required: - 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. - Excellent knowledge of MS Office, specifically Excel. - Highly motivated team player with the ability to multitask.
What you will get in return: - A genuinely unique opportunity to be part of a growing global business. - Competitive remuneration commensurate with skills and experience. - Training and development opportunities.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acqui
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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 reaches globally, services locally, and delivers cross-jurisdictional solutions. With approximately 13,000 employees across 112 offices worldwide, we offer opportunities to grow and develop your career.
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/investment requests. - Provide training and guidance to junior team members. - Assist with ad-hoc analyses of financial data and support for client requests.
Skills Required: - 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. - Excellent knowledge of MS Office, specifically Excel. - Highly motivated team player with the ability to multitask.
What you will get in return: - A genuinely unique opportunity to be part of a growing global business. - Competitive remuneration commensurate with skills and experience. - Training and development opportunities.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acqui
Track similar jobs
Get email alerts when new roles like this are posted.
Based on: Junior Fund Accountant
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