Fund accountant

Apex group; Nouméa; Sur place; EUR 35 000 - 65 000; Plein temps

Résumé du poste

An established industry player is seeking experienced Fund Accountants to join their dynamic team. This role offers a unique opportunity to work with various fund structures and engage with complex performance fee calculations. You will prepare essential financial reports and statements while liaising with clients and auditors. The company fosters a culture of positive change and offers international mobility opportunities, making it an exciting place to advance your career in fund administration. If you are ready to make an impact and grow in a supportive environment, this position is perfect for you.

Prestations

International mobility opportunities

Exposure to diverse fund structures

Positive team culture

Opportunities for professional growth

Qualifications

• 2+ years of accounting experience, preferably in the fund industry.
• ACCA qualification or equivalent is essential.

Responsabilités

• Prepare NAV reporting packs and financial statements for funds.
• Liaise with auditors for timely audits and manage client relationships.

Connaissances

Accounting experience

Fund industry experience

ACCA qualification

Microsoft Office proficiency

Fund accounting software experience

Time management skills

Interpersonal communication skills

Organizational skills

Team player

Formation

ACCA qualified or partly qualified

Equivalent qualification

Outils

Investran

Efront

Paxus

Allvue

Description du poste

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.

Employment Type: Permanent

Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator.

The Role & Key Responsibilities:

• Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well.
• Preparation of monthly, quarterly and annual Account/Financial Statements and at such frequency as required by clients. Possibility of review as well.
• Liaise with auditors to ensure timely completion of audits.
• Involves in Transfer Agency transaction as and when required.
• Overall responsibility for client relationship, inquiries and meetings.

Skills Required:

• Around 2 years of accounting working experience (Fund industry experience would be an advantage).
• ACCA qualified or partly qualified or any equivalent qualification.
• Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage.
• Excellent time and organisational skills to work and meet agreed tight deadlines.
• Hard worker ready to put in the extra hours.
• Good interpersonal communication skills.
• Organised, accurate and willing to learn and take on new tasks.
• Team Player.

What you will get in return:

• Exposure to fund structures across different jurisdictions, involving complex performance fee calculations.
• Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally.
• Growing organisation & great team culture where driving positive change for our people, planet and society is a key target.
• International mobility opportunities.

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.