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Job description
The Supervisor - Fund Accounting will lead and manage the daily workflows of client deliverables within the team, reviewing and preparing NAVs, reconciliations, and resolving breaks. They will also review pricing exceptions, corporate actions, and fee accruals.
The role involves planning, scheduling, and managing daily workflows, preparing cash/position/market value reconciliations, and resolving breaks. The Supervisor will also review pricing exceptions, corporate actions, and fee accruals.
The ideal candidate will have experience working with an investment management or finance-related firm, good knowledge of the investment industry, and 9-12 years of experience in hedge fund administration or related industry experience.
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Finance • Tech, Software & IT Services
Apex Group is a global single-source financial solutions provider founded in Bermuda in 2003. It delivers end-to-end fund and asset servicing—including fund administration, custody, corporate services, and middle-office support—to asset managers, allocators, financial institutions, and family offices. The company differentiates itself through a unified cross-asset-class platform powered by fintech-enabled tools, cross-jurisdictional expertise, and a highly integrated team of over 13,000 professionals. Beyond industry innovation, Apex Group drives sustainable impact through its Apex Foundation, a non-profit arm that promotes positive change.