The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 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 circa 13,000 employees across 112 offices worldwide.
The role involves monthly revenue reporting, reconciliation, and periodic monitoring of accounts receivable to maintain financial control and improve data quality.
Employees receive training and development opportunities, exposure to cross-jurisdictional business aspects, and the chance to work directly with senior management.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Revenue reporting in Workday
Accounts receivable control monitoring
Monthly revenue reconciliation
Financial control adherence
Customer invoice review process
Nice-to-have
Cross-jurisdictional service exposure
Collaboration with global finance teams
Training and development opportunities
Working with senior management
Key Requirements
Experience with Workday revenue reporting
Knowledge of internal financial controls and accounting policies
Ability to perform monthly revenue reconciliations