Job Description

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

• Receive, validate, and analyze required data for the preparation of financial statements.

• Prepare financial statements for various investment structures, including:

  • Hedge Funds
  • Private Equity funds
  • Real Estate entities
  • Management Companies (ManCo), etc.

• Prepare and review financial statements under multiple GAAP frameworks, primarily:

  • IFRS
  • US GAAP
  • UK GAAP
  • Luxembourg GAAP
  • Canadian GAAP

• Ensure accuracy, completeness, and compliance with applicable accounting standards and reporting requirements.

• Independently resolve accounting and reporting queries raised by:

  • Onshore teams
  • Clients
  • Auditors
  • Directors / Senior stakeholders

Qualification and Experience

• Educational Qualification

  • CA, CPA, ACCA
  • MBA (Finance)
  • CFA
  • Any specialized qualification/course in Accounting or Finance

• Experience

  • 1–4 years of experience in Financial Reporting
  • Prior experience in Hedge Fund Financial Reporting is preferred
  • Exposure to IFRS and/or US GAAP financial reporting is preferred
  • Hands-on/manual experience in financial statement preparation is preferred over the use of automated reporting tools

Skills Required

• Strong technical accounting knowledge and understanding of financial statements.

• Good knowledge of capital markets and derivatives

• Proficient in MS Excel and MS Word

• Strong interpersonal and time management skills.

• Adaptability to dynamic work environments and changing requirements.

• Good written and verbal communication skills.

• Ability to work independently while meeting tight deadlines.

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.