Investment Senior Associate
About The Position
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
Requirements
- Bachelors or Master’s degree in Accounting or Finance
- 2‐3 years of relevant experience
- Advanced Excel skills
- Ability to work independently and in a team environment
- Detail oriented and organized
- Flexible in adjusting to changing priorities
- Excellent communication skills
Nice To Haves
- Experience with closed‐ended real estate private equity fund accounting is a plus
- Previous client service experience is a plus
Responsibilities
- Prepare materials which detail fund and investment level performance and projections on a quarterly basis
- Provide information for investor due diligence requests
- Assist client teams with ad hoc reporting and implementing new files, processes, and systems
- Maintain NAV, debt, and diversification information for client investments
- Update deal information in client databases
- Maintain deal information on an ongoing basis and monitor database for completion and accuracy
- Assist with developing and testing new reports and ensuring calculated performance metrics are accurate
- Assist with preparing quarterly reporting files and investor requests
- Assist with other ad hoc reporting projects as needed
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
