International financial reporting standards (ifrs)
Luxembourg gaap
The primary responsibility of this position is to prepare annual financial statements (“AFS”) for all funds, review annual financial statements and manage the audit process from beginning to end
Job Summary
The primary responsibility of this position is to prepare annual financial statements (“AFS”) for all funds, review annual financial statements and manage the audit process from beginning to end.
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, represented by over circa 13,000 employees across 112 offices worldwide.
We offer competitive remuneration commensurate with skills and experience, along with training and development opportunities.
Matching Summary
The primary responsibility of this position is to prepare annual financial statements (“AFS”) for all funds, review annual financial statements and manage the audit process from beginning to end.
Skills & Requirements
Must-have
Preparation of annual financial statements
International Financial Reporting Standards (IFRS)
Luxembourg GAAP
Audit process management
Advanced Excel and MS Word skills
Experience with accounting systems
Nice-to-have
Positive disrupter mindset
Client relationship management
Hedge fund and unit trust knowledge
US GAAP knowledge
Key Requirements
B.Com Accounting or equivalent qualification
3 years audit or fund accounting experience
Experience in preparation of annual financial statements