Associate Level 3

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally service locally and provide crossjurisdictional services. With our clients at the heart of everything we do our hardworking team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

Thats 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 well 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 industrychanging realities.

For our business for clients and for you

ASSOCIATE

All Locations

Key duties and responsibilities

Receipt of required data for the preparation of BookKeeping and periodic primary

statements namely P&L account Balance sheet Cashflows & notes as

appropriate.

Analysis of bank transactions and processing them on accounting platform/excel.

Analysis and processing of invoices expenses and other transactions.

Clear understanding of accrued & prepaid expenses FAR & Revaluations.

Understanding of cash capital & Dividend movements

Ability to reconcile AP & AR (Intercompany transactions)

Exposure to Trial balance finalization.

Preparation & reporting of periodic management accounts in multiple GAAPs

mainly in IFRS US GAAP.

Exposure to payroll accounting posting journal entries & VAT/GST

calculations/returns.

Ability to understand and resolve queries raised by Onshore Client Auditor and

Director.

Qualification and Experience

Qualification CA CPA ACCA MBA (Finance) CFA or any course specialized in

Accounting/Finance

Experience of 05 years in Accounting (IFRS/US GAAP is preferred)

Skills Required

Strong accounting knowledge.

Excellent understanding of Journal entries.

Analytical and problem solving skills.

Attention to details.

Willingness to learn.

Flexibility to work long hours & weekend working (If necessary).

Proficient in MS Office tools (Excel & Word is mandatory).

Good written and verbal communication skills.

Good knowledge in capital market derivatives Private equity fund Hedge funds

etc.

What 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.

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 colour nationality ethnicity age sexual orientation socioeconomic responsibilities for dependants physical or mental disability. Any hiring decision 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.

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.