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Supervising the daily workflows for client deliverables is the core of this role, which involves reviewing and preparing Net Asset Values (NAVs) for hedge fund clients. The position requires strong accounting experience in the fund industry and effective communication with clients and stakeholders.
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, offering cross-jurisdictional services with clients at the heart of its operations.
Headquarters
Trianon, Plaines Wilhems District
Open jobs
405
Website
apexgroup.com