Fund Accountant

About This Role

This is an exciting opportunity for a Fund Accountant to work with a supervisor and be responsible for the end-to-end accounting, reporting, and operational support of funds. This role requires technical accounting knowledge, attention to detail, and the ability to work independently. The ideal candidate has experience in fund operations, NAV calculation, financial reporting, and client and investor servicing.

Responsibilities

• Perform and coordinate a variety of administrative duties and tasks
• Prepare quarterly/annually NAV calculations, including valuation, accruals, fee calculations, and investor allocations
• Maintain general ledger and ensure accuracy of all fund transactions
• Prepare capital activities including capital calls and distributions
• Monitor cash movements, reconcile bank accounts, and ensure proper documentation
• Work with supervisor to support annual audits
• Work with supervisor to respond to investor inquiries and maintain accurate investor records
• Liaise with client to prepare payments and maintain the payment log
• Collaborate closely with cross-functional teams including Operations, Tax, and Investor Relations to ensure accurate and timely fund reporting
• Coordinate with internal team members to gather data, resolve discrepancies, and support end-to-end fund accounting workflows
• Work with external service providers such as auditors or Legal to support NAV production, audit processes, and regulatory reporting

Requirements

• Bachelor’s degree in Accounting/Finance required
• Minimum 1-2 years of fund accounting experience (private equity, hedge fund, FoF, or asset management)

Nice to have:

• Experience with fund administrators

Benefits

• A genuinely unique opportunity to be part of an expanding large global business
• Training and development opportunities

About the Company

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. It employs over 13,000 people across 112 offices worldwide.