Finance ofertas em Emirados Árabes Unidos

Bachelor of Business Administration (Management)

Nationality: Any Nationality

Vacancy: 1 Vacancy

The Apex Group, established in Bermuda in 2003, 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 dedicated team has achieved unprecedented growth and transformation. We are represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

At Apex Group, we will do more than empower you; we will work to enhance your skills and experience. Take the lead, and we will support you to excel. We offer the freedom to be a positive disrupter and turn big ideas into industry-changing realities.

Vice President - Private Equity Operations

The primary responsibility of this role is to coordinate and manage all administration functions related to a specific group of clients.

1. Review Net Asset Valuation (NAV) files for various Private Equity funds, ensuring accuracy and compliance with fund governance and regulatory procedures.
2. Review annual financial statements.
3. Calculate and process fund capital calls and distributions.
4. Assist in preparing and completing the audit process for assigned relationships.
5. Oversee investor onboarding, including AML/KYC document review.
6. Collaborate with staff to ensure client deliverables are met.
7. Ensure consistency and accuracy across assigned relationships.
8. Handle submission of regulatory and tax filings on behalf of clients.
9. Maintain regular interaction with clients, fund directors, and other relevant parties.
10. Assist management with MIS reporting.

Applicants should possess:

• A thorough understanding of Private Equity and other closed-ended fund structures, along with the fund administration industry.
• Knowledge of regulatory requirements.
• 8-10 years of experience in fund accounting, with a professional degree in accounting or finance.
• Preferred familiarity with e-Front software.
• Ability and desire to work under tight deadlines.
• Strong multi-tasking and project management skills.
• Excellent interpersonal skills for building relationships with colleagues, clients, and stakeholders.
• Exceptional organizational skills.

• Banking
• Broking

• Administration

• Vice President - Private Equity Operations

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