Accounting Manager

The Apex Group is a leading fund administration and middle office solutions provider, established in Bermuda in 2003.

Key Responsibilities

A. New clients

• Provide services to a complex book of Private Equity clients.
• Project management of new client, investor and investment onboarding.
• Act as central point of contact for the Private Equity Operations team for their allocated client base.
• Ensure policies and procedures are followed and checklists completed in a timely manner.

B. Technical guidance and support

• Assisting in the Management of specialised services teams on all aspects of financial reporting, including working directly with Apex customers to ensure their structures are run efficiently in compliance with the relevant laws and contractual obligations.
• Working with the management team and directors to ensure the planning, coordination and completion of NAVs and SLA del...