Senior Fund Accountant - Closed End Funds

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is hiring a Senior Fund Accountant for closed-end funds. The role covers NAV reporting, financial statements and audit liaison for private equity clients, with overall responsibility for client relationships.

Key responsibilities

• Prepare the NAV reporting pack for private equity funds, on the frequency required by clients, with the possibility of review
• Prepare monthly, quarterly and annual account and financial statements, with the possibility of review
• Liaise with auditors to ensure audits are completed on time
• Take part in transfer agency transactions as required
• Handle overall responsibility for client relationships, inquiries and meetings

Required profile

• Around 4 years of accounting experience; fund industry experience is an advantage
• ACCA qualified, partly qualified or an equivalent qualification
• Excellent time management and organisational skills to meet tight deadlines
• Willingness to put in extra hours, good communication skills and a team player attitude

Required skills

• Proficiency in Microsoft Office
• Experience of fund accounting software (Investran, Efront, Paxus or Allvue) is an advantage