Investment Fund Accountant

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 DescriptionWe are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate...

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...

Private Equity Fund Accountant Job DescriptionThis is a critical role that involves maintaining the financial integrity of clients' funds, encompassing daily bookkeeping, complex financial reporting, and investor communication.Key Responsibilities:Fund Accounting & Reporting:Maintain accurate records and calculate fund Net Asset Values (NAVs).Prepare...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated unit...

Senior Fund Accountant PositionWe are seeking an experienced Senior Fund Accountant to join our team in a dynamic and fast-paced environment.In this role, you will be responsible for a wide range of accounting and financial duties, including maintaining books and records, accurately calculating fund Net Asset Values (NAVs), and reviewing and/or preparing...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

Job DescriptionWe are seeking a seasoned professional to lead our fund accounting team. As a senior manager, you will be responsible for driving strategic growth and operational efficiency.Key Accountabilities:Strategic Leadership: Develop and implement strategies to enhance team performance and drive business growth.Process Improvement: Identify...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to ensure the seamless delivery of activities associated...

About this Investment OpportunityKey Responsibilities:Understand client interaction and develop investment strategies.Prepare pitch books and investment presentations for clients.Analyze and present market data insights for portfolio recommendations.Conduct fundamental analysis of equities.Understand debt securities and yield to maturity (YTM)...