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

Senior Associate– (Accounting & Reporting)

Key duties and Responsibilities

• Prepare periodic primary statements, namely – P&L account, Balance sheet, Cash-Flows & notes as appropriate in multiple GAAPs, primarily in IFRS and US GAAP.
• Prepare management accounts on monthly, quarterly, and annual basis.
• Analysis of bank transactions and processing / reviewing on accounting software / Excel.
• Perform day-to-day, general ledger accounting, Trial Balance finalization and financial analysis for assigned entities and functional areas.
• Review payroll accounting, posting/ review journal entries & VAT/FCA calculations/returns.

• Prepare & monitor cash, capital, dividend movements, FX calculations, provisions, reserves, and multi-currency revaluations.
• Prepare & review bank transactions, invoices, expenses, journals, accruals, prepayments, fixed assets, and revaluations.
• Perform and review AP, AR, bank, and intercompany reconciliations; resolve variances and aged outstanding items.
• Coordinate with onshore teams to manage deliverables and meet reporting deadlines.
• Ability to understand and resolve queries raised by onshore colleagues, clients, and auditors.
• Coordinate audit requests and prepare audit support documentation and function as the point of contact for auditors.
• undefinedQualification and ExperienceProfessional qualification such as CA-Intermediate, ACCA, MBA(Finance).4 to 7 years of experience in statutory & general accounting/ auditing, financial reporting, or related accounting functions.Strong knowledge of IFRS, US GAAP, and regulatory requirements are preferred.Proficiency in ERP systems, financial reporting tools, and advanced Microsoft Excel.undefinedundefinedStrong accounting knowledge, understanding of journal entries & accounting principles.Strong analytical, problem-solving, and attention-to-detail skills.Excellent written and verbal communication skills.Proficiency in Microsoft Excel and Word.Knowledge of capital markets, derivatives, private equity, and hedge funds.Willingness to learn and adapt.Willingness to work extended hours to meet business requirements if needed in exceptional situations.      undefinedWhat you will get in return A genuinely unique opportunity to be part of an expanding large global business.Exposure to work on multiple GAAPs, multiple jurisdictions, end-to-end accounting services of Corporates.
  Additional information We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decisions are made based on skills, qualifications, and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society, and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.Website address: https://theapexgroup.com

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.