Client Services Accountant

Apexgroup Inc

Seestrasse, Switzerland
Preparation of management/statutory accounts
Analysis of operational risk and compliance
Client relationship management
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • Responsibilities include preparing accounts, analyzing risks, managing client relationships, and liaising with external advisors.
  • The company aims to supercharge employee skills, offering freedom to innovate and turn big ideas into industry-changing realities.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Preparation of management/statutory accounts
  • Analysis of operational risk and compliance
  • Client relationship management
  • Cash flow monitoring and reconciliation
  • Liaising with auditors and advisors
  • Adherence to Internal Audit control procedures

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills
  • Freedom to be a disrupter

Key Requirements

  • Professional qualification (ACCA, CIMA or equivalent) and/or degree
  • At least 5+ years accounting experience
  • At least 2-3 years supervisory experience
  • Good knowledge of IFRS and Swiss GAAP
  • Understanding of financial regulation, treasury products, FX and interest rate risk
  • Fluency in English; German an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter