Hedge Fund Portfolio Administrator

Job Opportunity: Hedge Fund AccountantWe are seeking a seasoned professional to manage the financial reporting and administration of hedge funds on a daily and monthly basis.Key Responsibilities:Prepare financial reports and statements for hedge fund clientsReview and analyze portfolio performance, identify areas for improvement, and implement changes as...

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...

Hedge Fund Administration ManagerWe are seeking a highly skilled and experienced Hedge Fund Administration Manager to join our team. As a senior-level professional, you will be responsible for directing the day-to-day accounting and administration of client-sponsored investment funds.About the RoleThis is a challenging position that requires exceptional...

Senior Team Member in Hedge Fund ServicesAs a senior team member in the hedge fund services, you will be responsible for delivering premium client service to our clients by managing all aspects of the fund accounting function. You will prepare and oversee Net Asset Value files, build strong relationships with investment managers, and ensure compliance with...

Senior Financial AdministratorThis role is ideal for a skilled and detail-oriented professional who has experience in financial administration, particularly in the alternative fund industry. The successful candidate will be responsible for administering hedge and private equity funds, as well as other alternative investment vehicles.The ideal candidate will...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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...

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...

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...

Job DescriptionJob titleSenior Team Member - Alternative Fund Services -Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The...

Job DescriptionWe are seeking a highly skilled Alternative Operations Fund Accountant to join our team. This role will involve driving effective output of the team with given timelines and ensuring full-time production in implementations of Geneva, including software installation, setup, and hands-on functional and technical training to India teams.The...