Quatre Bornes, Plaines Wilhems, Mauritius · On-site
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 …
Skills: NAV Preparation, Cash Reconciliation, Position Reconciliation, Market Value Reconciliation, Pricing Analysis
City of Tshwane, Gauteng, South Africa · On-site
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 …
Skills: Capital Markets, Fund Administration, Financial Oversight, Corporate Secretarial Support, Luxembourg Regulatory Compliance
St Peter Port, Guernsey, Guernsey · On-site
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 …
Skills: AML, CFT, CPF, Sanctions Screening, Fraud Prevention
Saint-Benoît-d'Hébertot, Normandy, France · On-site
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 …
Skills: Fund Accounting, Statutory Accounts, Tax Returns, NAV Calculation, Client Relationship Management
Manama, Capital Governorate, Bahrain · On-site
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 …
Skills: Analytical Ability, Problem Solving, Numerical Aptitude, Attention To Detail, Microsoft Excel
Riyadh, Riyadh Region, Saudi Arabia · On-site
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in o…
Skills: Accounting, Finance, Microsoft Word, Microsoft Excel, Excel Macros
Saint-Benoît-d'Hébertot, Normandy, France · On-site
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 …
Skills: Record Maintenance, Board Paper Preparation, Tax Computation, Auditor Liaison, Statutory Filings
Riyadh, Riyadh Region, Saudi Arabia · On-site
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in o…
Skills: Accounting, Finance, Microsoft Word, Microsoft Excel, Excel Macros
Cape Town, Western Cape, South Africa · Hybrid
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 …
Skills: Fund Accounting, Process Automation, Data Analytics, Excel, InvestOne
Dubai, Dubai, United Arab Emirates · On-site
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 …
Skills: Yardi Voyager, Functional Consulting, Real Estate Business Processes, Requirement Gathering, Gap Analysis
Madrid, Community of Madrid, Spain · Hybrid
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 …
Skills: Bookkeeping, Management Reporting, Statutory Financial Statements, Tax Filing, Audit Management
Wollongong City Council, New South Wales, Australia · On-site
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 …
Skills: AML Transaction Monitoring, CTF Compliance, Sanctions Monitoring, PEP Identification, Suspicious Matter Reporting
São Paulo, São Paulo, Brazil · On-site
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 …
Skills: Investment Fund Accounting, Team Leadership, Financial Statement Preparation, Regulatory Compliance, External Audit Coordination
Madrid, Community of Madrid, Spain · On-site
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 …
Skills: C#, .NET Core, ASP.NET, RESTful APIs, SQL Server
Plaines Wilhems, Mauritius · On-site
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 …
Skills: NAV Reporting, Financial Statements, Audit Liaison, Transfer Agency, Cash Management
Belgrade, Central Serbia, Serbia · Hybrid
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 …
Skills: Financial Statements, Year-end Audits, Cash Activity Monitoring, Capital Activity Allocations, Investment Performance Calculation
Limerick, Munster, Ireland · Hybrid
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 …
Skills: Funds Onboarding, Investment Operations, Risk Management, Fund Compliance, Regulatory Reporting
Hyderabad, Telangana, India · On-site
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 …
Skills: Workday, HRIS, Onboarding, Offboarding, Employee Lifecycle Management
Pune, Maharashtra, India · On-site
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 …
Skills: Demand Generation, Digital Marketing, Marketing Automation, CRM Systems, B2B Marketing
Mumbai City, Maharashtra, India · On-site
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 …
Skills: eFront Invest, SQL, Report Writing, Data Extraction, Business Intelligence Tools
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Responsible for preparing Net Asset Values (NAVs) for hedge fund clients and performing various financial reconciliations. The role involves managing fee accruals, processing OTC derivatives, and coordinating with stakeholders for audit and reporting purposes.
Requires 1-3 years of accounting experience, preferably within the fund industry, and an ACCA or equivalent qualification. Proficiency in Microsoft Office and fund accounting software is highly desired.
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
Job Description
Key duties and responsibilities
Skills Required
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.
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.
Offices: 20 Reid Street, 3rd Floor, Williams House, Hamilton, P.O. Box 2460 HMJX HM12, BM
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.
Offices: 20 Reid Street, 3rd Floor, Williams House, Hamilton, P.O. Box 2460 HMJX HM12, BM
