Senior Client Accountant

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

All Locations

Key duties and responsibilities

 Receipt of required data for the preparation of Book-Keeping and periodic primary

statements, namely – P&L account, Balance sheet, Cash-flows & notes as

appropriate.

 Analysis of bank transactions and processing/reviewing on accounting

platform/excel.

 Analysis and processing/review 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 (Inter-company transactions)

 Exposure to Trial balance finalization.

 Preparation & review 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 5-7 years in accounting.

 Experience of Accounting in 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 communicatio

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.