Manager, Close ended
Toronto, OH · On-site
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund ... Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and ...
Manager, Close ended
Toronto, OH · On-site
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund ... Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and ...
Assistant Bermuda Accounting information
What is an assistant Bermuda accounting?
Assistant Bermuda Accounting jobs typically refer to entry-level or support positions within accounting departments of companies operating in Bermuda. These roles involve assisting accountants and finance managers with tasks such as bookkeeping, preparing financial statements, managing accounts payable and receivable, and ensuring compliance with local financial regulations. Assistants may also help with audits, data entry, and other administrative duties. This position is ideal for those looking to start a career in accounting, often requiring strong organizational skills and attention to detail.
What does an assistant Bermuda accounting do?
As an Assistant Bermuda Accounting professional, your daily tasks often include preparing and processing financial documents, assisting with reconciliations, and supporting the senior accounting team with monthly and quarterly reporting. You may also help ensure compliance with Bermuda's regulatory requirements and support audits by gathering necessary documentation. Collaboration with other departments, such as payroll or operations, is common to ensure accurate and timely financial information. This role provides a solid foundation for understanding Bermuda-specific accounting practices and offers opportunities to develop skills for advancement.
What are the key skills and qualifications needed to thrive as an assistant Bermuda accounting?
To thrive as an Assistant Bermuda Accountant, you typically need a solid understanding of accounting principles, financial reporting, and a relevant degree such as in accounting or finance. Familiarity with accounting software like QuickBooks or Sage, and possibly progress toward certifications such as ACCA or CPA, is highly beneficial. Strong attention to detail, organizational skills, and effective communication are valuable soft skills for this role. These competencies are crucial for ensuring accurate financial records, regulatory compliance, and efficient support of senior accountants within Bermuda's financial sector.
What is the difference between Assistant Bermuda Accounting vs Bookkeeper Bermuda?
| Aspect | Assistant Bermuda Accounting | Bookkeeper Bermuda |
|---|---|---|
| Credentials | Basic accounting knowledge, certifications optional | Often requires bookkeeping certifications or experience |
| Work Environment | Office setting, supporting accounting teams | Office or remote, managing financial records |
| Employer & Industry | Accounting firms, corporate finance departments | Small businesses, accounting firms, retail |
| Common Search/Comparison | Yes | Yes |
The Assistant Bermuda Accounting role typically involves supporting accounting teams with basic tasks, requiring minimal certifications. Bookkeepers focus on maintaining financial records and often need bookkeeping-specific credentials. While both roles work in similar environments and industries, the Assistant Bermuda Accounting position may involve broader administrative support, whereas Bookkeepers concentrate on record-keeping. Understanding these differences helps job seekers identify the right role based on their skills and career goals.
What are the most commonly searched types of Bermuda Accounting jobs in Ohio?
The most popular types of Bermuda Accounting jobs in Ohio are:
What are popular job titles related to Assistant Bermuda Accounting jobs in Ohio?
For Assistant Bermuda Accounting jobs in Ohio, the most frequently searched job titles are:
What job categories do people searching Assistant Bermuda Accounting jobs in Ohio look for?
The top searched job categories for Assistant Bermuda Accounting jobs in Ohio are:
Job description
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:
- Lead the client relationship management for Fund Administration PE clients
- Direct supervision of staff
- US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure
- Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
- Production of Financial Statements and supporting investor communications for Clients
- Assist in the management of the NAV preparation and review process for our PERE fund clients
- Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Cafe (ICX) and FIS Data Exchange (IDX)
- Ensuring adherence to documented procedures and policies
- Work on the integration of large fund administration mandates
- Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes
- Collaborating with operational centers
- Working on ad hoc internal and global projects (as required)
Skills Required:
- Approximately 8+ years' experience
- An understanding of complex fund structures and fund accounting to act as subject matter expert to team
- A high degree of commercial awareness and client service focus
- Prior experience working at a PE Fund or PE Administrator
- Strong leadership skills and supervisory experience of other professionals
- Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
- Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
- A professional accounting qualification a plus
- Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
- Investor Services to US & investor KYC Standards
We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.
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.
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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.