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 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.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Key duties and responsibilities

Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include
recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments,
preparing investor notices and various client reporting.
Ø Review Capital Call and distribution workings along with notices and release to respective investors
Ø Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA
targets are met.
Ø Identify and implement process improvement techniques to improve the process efficiency and
team productivity.
Ø Managing the client relationships for the Funds and individually handle the deliverable
requirements on daily/weekly/monthly/Quarterly basis.
Ø Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports
are provided to the auditors to get the financials approved on the agreed timeline.
Ø Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
Ø Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
Ø Manage end execute conversion of Private Equity Funds from other accounting applications to
eFront
Ø Develop customized reports in Investran/eFront to support the client requirements.
ØUnderstand and complete adhoc requests from clients.

Skills Required

ØRelevant Experience – Minimum 3 years of experience preferably into PERE and Hybrid Funds
ØGood experience working on Investran,eFront and Macro enabled workbooks.
ØExperience in handling audit requirements and ad hoc client requirements in Fund accounting.
ØGood conceptual knowledge in accounting principles and financial statement preparation.
Communication.
ØGood Experience in handling the client relationships and should be good in written and oral
ØWorked on on boarding new clients and develop reporting templates for the clients
instruments
ØGood work experience in Bank debt and loan debt instruments with other Private equity
ØExperience in Transition of PERE and Hybrid Funds from onshore locations.
Private Equity/Real Estate/Hybrid Funds
ØExperience working in Fund Accounting, NAV calculation and Financial Statement preparation

Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business

Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

Disclaimer: 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 sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.