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Apex Bermuda

We are currently hiring at the above level within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and impeccable service standards. PAXUS and Advent Geneva experience is an advantage for this role.

 

Role Responsibilities

  • To ensure timely and accurate NAV calculation on a weekly or monthly basis
  • Processing of security and cash transactions for portfolios
  • Reconciliation of the portfolio from broker to in-house systems
  • Responding to client enquiries in a timely and efficient manner
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Ensure a timely and accurate delivery of the core service and product
  • Preparation and analysis of financial statements in line with GAAP (Statutory and US)
  • Ensure anti-money laundering policies and procedures are adhered to
  • Maintain a controlled operating environment in conjunction with SSAE18 controls laid down for the company
  • Ensure all deliverables are met on a timely and accurate basis
  • Supervision and training of fund accounting staff and other projects as needed
  • The willingness to work overtime and public holidays when required

 

Applicant must possess:

  • a professional designation such as C.A.; C.P.A.; C.M.A.; C.F.A.; A.C.C.A.; A.C.A.; IATI
  • 2-3 years experience in a similar role incorporating the above functions, with at least 2 years experience within the hedge fund and insurance industry.
  • Strong knowledge of investment and insurance accounting
  • Detailed working knowledge of GAAP and statutory reporting standards
  • Detailed knowledge and understanding of local regulations and interaction with BMA;
  • Computer proficiency with advanced knowledge of Microsoft Office suite of products, experience on Advent Geneva and Paxus an advantage
  • Ability to work in small teams and proven ability to maintain positive working relationship in a fast paced office with continually changing demands.
  • An ability to work to and meet agreed deadlines
  • Excellent interpersonal and written communications skills

All applications will be strictly confidential.  Interested candidates should apply to the following:

 Regional Human Resources Manager

P.O. Box 2460, Hamilton, HMJX

T) 292-2739, F) 292-1884

recruitment@apex.bm

 

NO AGENCIES PLEASE

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To apply for this job email your details to recruitment@apex.bm