Senior Fund Accountant
Evansville, IN · On-site
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 ...
Evansville, IN · On-site
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 ...
Evansville, IN · On-site
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 ...
Evansville, IN · On-site
$140 - $165/hr
JR-0024904The 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 ...
Evansville, IN · On-site
$140 - $165/hr
JR-0024904The 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 ...
Evansville, IN · On-site
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 ...
Evansville, IN · On-site
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 ...
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 ...
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 ...
Evansville, IN · On-site
$70 - $90/hr
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 ...
Evansville, IN · On-site
$70 - $90/hr
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 ...
Evansville, IN · On-site
$65 - $90/hr
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 ...
New
Evansville, IN · On-site
$65 - $90/hr
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 ...
New
Richmond, IN · On-site
$60 - $85/hr
Respond to any defects found on any loan review in a timely manner. * Responsible for a high level ... Bermuda +1 * Bhutan (འབྲུག) +975 * Bolivia +591 * Bosnia and Herzegovina (Босна и ...
Richmond, IN · On-site
$60 - $85/hr
Respond to any defects found on any loan review in a timely manner. * Responsible for a high level ... Bermuda +1 * Bhutan (འབྲུག) +975 * Bolivia +591 * Bosnia and Herzegovina (Босна и ...
| Aspect | In Bermuda | Data Analyst |
|---|---|---|
| Required Credentials | Bermuda-specific certifications, often including local licensing | Bachelor's degree in data-related fields, certifications like CAP, Microsoft Certified Data Analyst |
| Work Environment | Financial services, insurance, and offshore finance sectors | Various industries including finance, healthcare, marketing, and technology |
| Employer & Industry Usage | Common in offshore finance companies and insurance firms in Bermuda | Widely used across multiple industries worldwide |
| Search & Comparison Intent | People comparing local roles or considering relocation to Bermuda | Individuals exploring data analysis careers or job opportunities globally |
In Bermuda, Data Analysts typically work within the offshore finance and insurance sectors, often requiring local certifications and understanding of Bermuda's financial regulations. In contrast, Data Analysts worldwide have a broader industry scope, with standard qualifications like a bachelor's degree and data analysis certifications. The roles share core skills but differ in industry focus and regional requirements.
For In Bermuda jobs in Indiana, the most frequently searched job titles are:
The top searched job categories for In Bermuda jobs in Indiana are:
Perform and coordinate administrative duties including cash reconciliations, general ledger journal entries, and preparation of financial statements.
Ensure timely and accurate NAV calculations, process investment, cash, accrual, and capital transactions, and manage direct payments for funds.
Review fund NAVs and related documentation for accuracy, maintain confidential investor data, and communicate with clients to address questions or concerns.
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
Job Description
The Role & Key Responsibilities:
Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including:
Skills Required:
Bachelor's degree in Accounting/Finance required
Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
CPA/MBA/Master's Degree is an advantage
Ability to work towards and meet agreed deadlines
Paxus, Geneva, Investran or eFront experience would be an advantage
Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
Highly organized and motivated individual with an acute attention to detail
Self-starter who volunteers for new opportunities and projects
Ability to manage complex accounting structures
Excellent interpersonal and written communications skills
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.