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

The roles and responsibilities of the successful candidate are as follows:

1. INVESTOR SERVICES AND TRANSFER AGENCY

Responsible for the timeous preparation of deliverables to ensure the administrator team has sufficient time to delivery all investor communication and reporting, in line with the agreed SLA’s and fund documentation

Respond to and resolve investor queries, with the assistance of the team leader where needed

Manage / facilitate investor transactions, such as capital calls and distributions Perform the accounting for investor related transactions

2. ACCOUNTING AND FUND OPERATION

Obtain an in-depth understanding of the client’s fund documentation and requirements

Assist with capturing fund payments on online banking platforms

Perform the primary fund accounting functions for a portfolio of allocated funds. This includes, but is not limited to:

Cash book processing & preparation of bank reconciliations

Accounting for standard monthly/quarterly expense and income related journals in line with supporting documentation

Calculation of performance fees, carried interest and equalization as required by fund documentation

Collation and verification of information from 3rd parties

Accounting for investment transactions, including but not limited to:

Review of investment documentation and providing accounting guidance (where applicable)

Loading deal static data onto the system

Calculation of investment IRR

Review investment valuations

Accounting for investment related transactions

Timely calculation and delivery of the fund NAV

Take responsibility for the preparation and timely delivery of the agreed reporting pack for a portfolio of clients, within agreed timeframes together with any supporting schedules

3. ANNUAL AUDIT (INTERNAL & EXTERNAL)

Share the support for the compilation of the annual financial statements, and any other required reports, in line accounting standards as applicable

Preparation of the annual audit file for the auditors

Take responsibility for managing the audit process on behalf of a portfolio of allocated clients, including, but not limited to:

Setting up the audit timeline together with the auditors, other team members, the client and other stakeholders

Facilitating any internal communication and collaboration between Maitland departments / jurisdictions

Resolving any audit queries

4. CLIENT MANAGEMENT

Perform, regular client operational calls for an allocated portfolio of clients and provide client feedback to management and the rest of the team

Liaise and build relationships with other relevant internal teams to ensure a seamless delivery of services to our clients

5. REGULATORY

Assist with regulatory and reporting requirements as they arise.

6. OTHER TASKS

Any other ad hoc tasks as required

Accurate time recording

Completion of all trainings

Collaborate on the timeous submission of billing

Following of the Incident Report process

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.