Job
Description
Role Overview: The Apex Group is a global financial services provider, established in Bermuda in 2003. With over 13,000 employees across 112 offices worldwide, the company focuses on fund administration and middle office solutions. At Apex Group, your career is valued and empowered, with opportunities for growth and transformation. Key Responsibilities: - Review Capital Call and distribution workings, notices, and releases to respective investors - Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met - Identify and implement process improvement techniques to improve process efficiency and team productivity Qualifications Required: - Minimum of two years of experience, preferably into PERE and Hybrid Funds - Experience working on Investran, eFront and Macro-enabled workbooks - Experience handling audit requirements and ad hoc client requirements in fund accounting - Good conceptual knowledge of accounting principles and financial statement preparation - Experience working in Fund Accounting, NAV calculation and Financial Statement preparation Additional Company Details: Apex Group Ltd, with over 80 offices worldwide and 12,000 employees in 38 countries, delivers services to asset managers, financial institutions, private clients, and family offices. The company is committed to driving positive change in core areas such as the environment, women's empowerment, and education. Life at Apex goes beyond work, focusing on culture and employee satisfaction. With an international network of offices, there are opportunities for personal and professional growth through short-term or permanent relocation options. Please contact Apex Group today if this full-time hybrid PEFA Associate job aligns with your motivation and aspirations. Role Overview: The Apex Group is a global financial services provider, established in Bermuda in 2003. With over 13,000 employees across 112 offices worldwide, the company focuses on fund administration and middle office solutions. At Apex Group, your career is valued and empowered, with opportunities for growth and transformation. Key Responsibilities: - Review Capital Call and distribution workings, notices, and releases to respective investors - Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met - Identify and implement process improvement techniques to improve process efficiency and team productivity Qualifications Required: - Minimum of two years of experience, preferably into PERE and Hybrid Funds - Experience working on Investran, eFront and Macro-enabled workbooks - Experience handling audit requirements and ad hoc client requirements in fund accounting - Good conceptual knowledge of accounting principles and financial statement preparation - Experience working in Fund Accounting, NAV calculation and Financial Statement preparation Additional Company Details: Apex Group Ltd, with over 80 offices worldwide and 12,000 employees in 38 countries, delivers services to asset managers, financial institutions, private clients, and family offices. The company is committed to driving positive change in core areas such as the environment, women's empowerment, and education. Life at Apex goes beyond work, focusing on culture and employee satisfaction. With an international network of offices, there are opportunities for personal and professional growth through short-term or permanent relocation options. Please contact Apex Group today if this full-time hybrid PEFA Associate job aligns with your motivation and aspirations.
