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 and financial statements, transaction analysis, management accounts reporting under multiple GAAPs, and resolving queries from clients and auditors.
The role offers a unique opportunity to work in a global business with exposure to multiple jurisdictions and accounting standards.
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 Excel and Word
Experience with IFRS and US GAAP
Analytical and problem solving skills
Attention to detail
Ability to reconcile AP and AR
Journal entries expertise
Nice-to-have
Good written and verbal communication skills
Willingness to learn
Flexibility to work long hours and weekends
Knowledge of capital markets and derivatives
Exposure to payroll accounting and VAT/GST
Key Requirements
Qualification: CA, CPA, ACCA, MBA (Finance), CFA or specialized accounting/finance course