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
As an Assistant Vice President in Fund Accounting, you will work with complex fund structures and alternative asset classes such as real estate, private equity, and private debt investment vehicles. You will manage the accounting books and reporting timelines for a portfolio of clients while acting as a key point of coordination with clients and auditors.
In this role, you will:- Manage accounting books and reporting schedules for an assigned portfolio of clients.
- Ensure timely and accurate processing, reconciliation, and documentation of all fund transactions.
- Review and validate NAV calculations and financial statements.
- Support and guide junior team members in preparing accounts and other deliverables.
- Coordinate regularly with clients, auditors, and internal teams to meet deadlines and maintain high service standards.
- A degree in Accounting, Finance, or a related field.
- At least 3 years of experience in the financial services or alternative investment industry.
- Strong knowledge of alternative fund structures and asset classes (real estate, private equity, private debt).
- Solid accounting expertise related to Private Equity, Real Estate, Private Debt Funds, Holding Companies, SPVs, etc.
- Additional qualifications such as CFA (Quartic training) or ACCA (considered an asset).
- Experience with consolidation (an advantage).
In return for your expertise, collaboration, and commitment, you will receive a competitive salary and benefits package and join a supportive, inclusive work environment.
Our benefits include:
- A global benefits approach tailored to each location.
- A strong focus on talent development—our people are our greatest asset.
- Access to education support, sponsorship opportunities, and in‑house training programs through our global network.
Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.
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.
Top Skills
What We Do
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world.
Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and 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.
As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change
