Analyst - Corporate Services

Apex Group

All Locations
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Book-keeping and primary statements preparation
Bank transaction analysis and processing
Invoice and expense processing
** Apex Group is seeking an Analyst for Corporate Services to join their global team, focusing on accounting and financial analysis. The role requires a strong foundation in accounting principles and offers exposure to multiple GAAPs and various financial operations. **

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • Key duties include preparing financial statements, analyzing transactions, reconciling accounts, and preparing management accounts under multiple GAAPs.
  • The company offers a unique opportunity to work in an expanding global business with exposure to multiple GAAPs and jurisdictions.

Matching Summary

Match Score: 75

** Apex Group is seeking an Analyst for Corporate Services to join their global team, focusing on accounting and financial analysis. The role requires a strong foundation in accounting principles and offers exposure to multiple GAAPs and various financial operations. **

Skills & Requirements

Must-have

  • Book-keeping and primary statements preparation
  • Bank transaction analysis and processing
  • Invoice and expense processing
  • Accrued & prepaid expenses understanding
  • Cash, capital & dividend movements understanding
  • AP & AR reconciliation
  • Trial balance finalization exposure
  • Management accounts preparation
  • Payroll accounting and journal entries
  • VAT/GST calculations/returns
  • MS Office proficiency (Excel & Word)

Nice-to-have

  • Positive disrupter and big ideas
  • Cross-jurisdictional services
  • Capital market knowledge
  • Derivatives knowledge
  • Private equity fund knowledge
  • Hedge funds knowledge

Key Requirements

  • CA, CPA, ACCA, MBA (Finance), CFA, or specialized Accounting/Finance course
  • 0-5 years of experience in Accounting
  • IFRS/US GAAP preferred

Work Rights

Not specified

Tailored Resume

Cover Letter