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 youWe’re looking for a Manager – Alternative Asset Services to lead client portfolios, elevate reporting quality, and guide a growing team within a fast‑moving and collaborative environment.In this role, you'll drive the delivery of high‑quality financial reporting for alternative investment structures while acting as a trusted advisor to clients and key stakeholders.What You'll DoLead and oversee the full accounting and reporting process for a dedicated portfolio of alternative investment clientsEnsure accuracy and timeliness across transaction processing, reconciliations, NAV oversight, and financial statementsReview and validate reporting outputs to maintain exceptional quality standardsCoach, mentor, and support junior and senior team membersServe as the main point of contact for clients and auditors, building strong and lasting professional relationshipsEnsure compliance with internal controls and regulatory requirementsContribute to continuous improvement initiatives to enhance efficiency and client serviceWhat You BringDegree in Accounting, Finance, or a related field5+ years of experience in fund accounting, ideally within alternative assets (Private Equity, Real Estate, Private Debt, SPVs, HoldCos, etc.)Strong technical knowledge of alternative investment structures and asset classesProfessional qualifications (CFA, ACCA, or similar) are a plusExperience in consolidation considered an advantageA proactive, solutions‑driven mindset and strong leadership skillsWhy You'll Love Working With UsA supportive, collaborative, and people‑centric cultureExposure to a broad variety of sophisticated alternative investment structuresA commitment to accuracy, integrity, and continuous learningReal opportunities for career development and long‑term growthAdditional InformationA background check will be conducted following a job offer. Under Luxembourg law (23 July 2016 amending the law of 29 March 2013), candidates may be asked to provide a criminal record extract (issued within the last three months) for character verification due to the nature of the role.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.
