Senior Client Accountant

Apex Group

Trianon
Financial reporting services
Compliance with gaap standards
Accounting for alternative assets
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.
  • The role involves providing day-to-day financial reporting services, ensuring compliance with multiple GAAP standards, and supporting the review and preparation of financial statements.
  • Apex Group offers a supportive environment that encourages employees to lead, innovate, and develop their unique skills while delivering high quality service to clients.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.

Skills & Requirements

Must-have

  • Financial reporting services
  • Compliance with GAAP standards
  • Accounting for alternative assets
  • Working within tight deadlines
  • Reviewing financial statements
  • Cross-jurisdictional service delivery

Nice-to-have

  • Passionate about financial markets
  • Experience coaching others
  • Exposure to global teams
  • Well organised work approach
  • Excellent spoken and written English

Key Requirements

  • 3+ years working experience
  • Qualified or partly qualified accountant
  • Good knowledge of IFRS
  • Willingness to learn UK GAAP, US GAAP, Lux GAAP, SFRS
  • Experience with alternative asset structures
  • Excellent English communication skills

Work Rights

Not specified

Tailored Resume

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