The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
Key responsibilities include preparation of bookkeeping, analysis of bank transactions, processing invoices, and preparation of management accounts under multiple GAAPs.
The role offers a unique opportunity to work in a large global business with exposure to multiple jurisdictions and end-to-end accounting services.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Strong accounting knowledge
Proficient in MS Office tools
Experience with IFRS and US GAAP
Attention to details
Analytical and problem solving skills
Flexibility to work long hours and weekends
Nice-to-have
Good written and verbal communication skills
Willingness to learn
Good knowledge in capital market and derivatives
Exposure to payroll accounting and VAT/GST
Ability to reconcile AP and AR
Exposure to trial balance finalization
Key Requirements
Qualification - CA, CPA, ACCA, MBA (Finance), CFA or specialized accounting/finance course