Job Opportunities API

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. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Key Duties & Responsibilities Receive, validate, and analyze financial data required for the preparation of financial statements. Prepare financial statements for various investment structures, including: Hedge Funds Private Equity Funds Real Estate Entities Management Companies (ManCo) Other investment structures Prepare and review financial statements under multiple accounting frameworks, including: IFRS US GAAP UK GAAP Luxembourg GAAP Canadian GAAP Ensure accuracy, completeness, and compliance with applicable accounting standards and reporting requirements. Independently resolve accounting and reporting queries raised by: Onshore Teams Clients Auditors Directors and Senior Stakeholders Maintain high-quality deliverables while adhering to strict reporting deadlines. Qualifications & Experience Educational Qualifications CA / CPA / ACCA MBA (Finance) CFA Any specialized qualification or certification in Accounting or Finance Experience 7+ years of experience in Financial Reporting. Prior experience in Hedge Fund Financial Reporting will be an added advantage. Exposure to IFRS and/or US GAAP financial reporting is preferred. Hands-on experience in manual financial statement preparation is preferred over reliance on automated reporting tools. Skills Required Strong technical accounting knowledge with a solid understanding of financial statements. Good knowledge of capital markets and derivative instruments. Proficiency in MS Excel and MS Word. Strong analytical, interpersonal, and time management skills. Ability to work independently and manage multiple priorities within tight deadlines. Adaptability to a dynamic work environment and changing business requirements. Excellent written and verbal communication skills. Strong attention to detail and commitment to quality. Preferred Candidate Profile Finance professional with a strong understanding of financial reporting and accounting standards. Ability to interact confidently with clients, auditors, and senior stakeholders. Self-motivated individual capable of working independently in a fast-paced environment. Prior experience in hedge funds, private equity, fund administration, or investment management industry preferred. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. 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