What are the responsibilities and job description for the Investment Senior Associate position at Apex Group Ltd?
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
The Role & Key Responsibilities:
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.
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
The Role & Key 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
- Bachelors or Master’s degree in Accounting or Finance
- 2‐3 years of relevant experience
- Advanced Excel skills
- Experience with closed‐ended real estate private equity fund accounting is a plus
- Ability to work independently and in a team environment
- Detail oriented and organized
- Flexible in adjusting to changing priorities
- Previous client service experience is a plus
- An ability to multi-task and manage projects
- Excellent communication skills
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.
Salary : $70,000 - $90,000