Fund Accountant

Apex Group Ltd

Trianon, ,
On-site
Preparation of nav reporting pack
Preparation of financial statements
Liaise with auditors
Your career with us should reflect your energy and passion

Job Summary

  • Your career with us should reflect your energy and passion.
  • 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.
  • Take the lead and we’ll give you the support you need to be at the top of your game.

Matching Summary

Your career with us should reflect your energy and passion.

Skills & Requirements

Must-have

  • Preparation of NAV reporting pack
  • Preparation of financial statements
  • Liaise with auditors
  • Client relationship management
  • Microsoft Office proficiency

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills

Key Requirements

  • 0-2 years accounting experience
  • ACCA qualified or partly qualified
  • Fund accounting software experience
  • Excellent time and organisational skills
  • Hard worker ready to put in extra hours

Work Rights

Not specified

Tailored Resume

Cover Letter