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About the Role

Apex Group is a leading global fund administration and middle office solutions provider. We are committed to empowering our employees, fostering their unique skills, and supporting them to achieve their full potential. Join us and be a positive disruptor, turning big ideas into industry-changing realities.

Responsibilities

• Lead client relationship management for Fund Administration PE clients.
• Direct supervision of staff.
• Perform US GAAP & IFRS reporting for closed-ended fund structures, including PE or Infrastructure.
• Assist in developing new and existing global client relationships, optimizing service offerings, productivity, and profitability.
• Produce Financial Statements and supporting investor communications for Clients.
• Assist in the management of the NAV preparation and review process for PERE fund clients.
• Manage fund accounting and utilize investor reporting systems like Investran and eFront, and investor portals including Investment Café (ICX) and FIS Data Exchange (IDX).
• Ensure adherence to documented procedures and policies.
• Work on the integration of large fund administration mandates.
• Develop and enhance Investran and/or eFront fund administration platforms to automate and standardize processes.
• Collaborate with operational centers.
• Work on ad hoc internal and global projects as required.

Requirements

• Approximately 8+ years of experience.
• Understanding of complex fund structures and fund accounting to act as a subject matter expert.
• High degree of commercial awareness and client service focus.
• Prior experience working at a PE Fund or PE Administrator.
• Strong leadership skills and supervisory experience of other professionals.
• Excellent organizational and communication skills.
• Ability to work on own initiative, consistently producing accurate and timely work.
• Good interpersonal skills to develop working relationships with colleagues, clients, other divisions, and professional intermediaries.
• Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus).
• Knowledge of Investor Services to US & investor KYC Standards.

Skills

• Fund Administration
• PE Fund Accounting
• US GAAP Reporting
• IFRS Reporting
• Client Relationship Management
• Staff Supervision
• Financial Statement Production
• NAV Preparation
• Investran
• eFront
• Investment Café (ICX)
• FIS Data Exchange (IDX)
• Process Automation
• Excel
• Yardi
• Investor Services
• KYC Standards
• Leadership
• Organizational Skills
• Communication Skills
• Interpersonal Skills

Location

• Worldwide

Work Type

• 4 days in office

Experience Level

• 8+ years

Education Level

• Professional accounting qualification a plus

About the Company

• Established in Bermuda in 2003, Apex Group is 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 clients at the heart of everything we do, our team has successfully delivered on an unprecedented growth and transformation journey.
• We are represented by over circa 13,000 employees across 112 offices worldwide.
• We pride ourselves in our commitment to fostering a connected and inclusive culture.