The Apex Group is one of the world’s largest fund administration and middle office solutions providers, reaching globally and servicing locally
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, reaching globally and servicing locally.
The company aims to supercharge unique skills and experience, offering support and freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
This role offers a unique opportunity to be part of an expanding global business with exposure to multiple GAAPs, 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, reaching globally and servicing locally.
Skills & Requirements
Must-have
Book-Keeping and primary statements
Analysis of bank transactions
Processing of invoices and expenses
Reconciliation of AP & AR
Trial balance finalization
MS Office tools (Excel & Word)
Nice-to-have
Positive disrupter
Industry-changing realities
Willingness to learn
Flexibility for long hours
Key Requirements
CA, CPA, ACCA, MBA (Finance), CFA, or specialized Accounting/Finance course
0-5 years of Accounting experience
IFRS/US GAAP preferred
Strong accounting knowledge
Excellent understanding of Journal entries
Analytical and problem solving skills
Attention to details
Good knowledge in capital market, derivatives, Private equity fund, Hedge funds