Administrator
Description
Apex Group is looking for an Administrator to join a growing team providing a full suite of fund accounting and financial reporting services to our private Debt fund clients in Jersey. The Administrator will receive a favourable salary, many excellent benefits and the chance to progress your career at a thriving company.
In your first few weeks in this Administrator role, you can expect to:
- Work with the Manager to ensure the completion of NAVs, Management Reporting and Statutory reporting of corporate entities
- Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
- Assist with the preparation of quarterly NAVs and annual statutory financials statements
- Assist with cash management and bank payments and taking responsibility for all bookkeeping of clients in portfolio
To apply for this Administrator role, your soft skills, expertise and experience should include:
- Proficient in MS Excel
- Structural and detail orientated
- Good analytical and problem-solving skills
- Excellent interpersonal and teamwork skills
- The ability to prioritise work and meet strict deadlines
In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. Benefits:
- As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
- Our people are our greatest asset, and we invest in talent development
- Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
If this full-time hybrid Administrator job motivates and inspires you, please contact Apex Group today.
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 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 ‘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 you.
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