Client Accountant

Apex Group

Preparation of financial statements
Compliance with gaap standards
Day-to-day financial reporting services
The role involves providing day-to-day financial reporting services to a portfolio of clients while ensuring strict compliance with internal policies

Job Summary

  • The role involves providing day-to-day financial reporting services to a portfolio of clients while ensuring strict compliance with internal policies.
  • Candidates will prepare financial statements adhering to multiple GAAP standards including IFRS, US GAAP, FRS 102, and LUX GAAP.
  • The position requires close collaboration with sending locations to ensure accurate accounting records and timely resolution of any discrepancies.

Matching Summary

The role involves providing day-to-day financial reporting services to a portfolio of clients while ensuring strict compliance with internal policies.

Skills & Requirements

Must-have

  • Preparation of financial statements
  • Compliance with GAAP standards
  • Day-to-day financial reporting services
  • Review of accounting files and checklists
  • Resolution of accounting discrepancies

Nice-to-have

  • Cross-jurisdictional service experience
  • Ability to work in a global team
  • Strong communication with sending locations
  • Proactive identification of issues

Key Requirements

  • Knowledge of IFRS, US GAAP, FRS 102, and LUX GAAP
  • Experience in fund administration or middle office solutions
  • Ability to manage multiple client portfolios simultaneously

Work Rights

Not specified

Tailored Resume

Cover Letter