Senior Fund Accountant

Apex group; Nouméa; Sur place; EUR 50 000 - 70 000; Plein temps

Résumé du poste

A leading global fund administrator seeks a Senior Fund Accountant to manage client accounts, prepare financial statements, and ensure compliance. Join a dynamic team dedicated to driving positive change in financial services and enjoy opportunities for growth and international mobility.

Prestations

Exposure to fund structures across jurisdictions

Involvement with main accounting software

Growing organisation & great team culture

International mobility opportunities

Qualifications

• Around 5 years of accounting experience, fund industry experience preferred.
• Proficient in Microsoft Office and fund accounting software.

Responsabilités

• Prepare statutory and periodic accounts for clients.
• Liaise with clients and independent auditors.
• Attend to regulatory and compliance issues.

Connaissances

Communication

Organisational Skills

Team Player

Formation

ACCA qualified or equivalent

Outils

Microsoft Office

Fund accounting software

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.

For our business, for clients, and for you

Employment Type: Permanent

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

The Role & Key Responsibilities:

• Liaise with clients as required;
• Deal and attend to clients’ inquiries promptly and efficiently;
• Prepare statutory and periodic accounts of the clients;
• Prepare statutory tax returns of the clients;
• Liaise with the independent auditors of the clients;
• Prepare bank transfers for client companies;
• Prepare subscriptions and redemption files for client companies;
• Assist in the preparation of NAV files for client companies;
• Attend to regulatory and compliance issues;
• Provide such assistance to your supervisors and colleagues as may be required from time to time; and
• Deal with any other general matters relating to the clients’ affairs as may be required from time to time.

Skills Required:

• Around 5 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:

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive.

• Exposure to fund structures across different jurisdictions, involving complex performance fee calc
• 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.

Our Story

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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.

We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.

Working at Apex

Prepare to accelerate.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

Positive change starts with you.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

The journey is yours to own.

When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.