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 reviewing and verifying invoices, ensuring correct coding, performing payment runs, posting transactions, and maintaining vendor files.
Apex Group offers a supportive environment to supercharge your unique skills and experience, encouraging initiative and teamwork.
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
invoice verification and coding
payment runs and ledger posting
bank reconciliation within accounting systems
proficient data entry with accuracy
fluency in English verbal and written
Nice-to-have
knowledge of VAT accounting
knowledge of relevant accounting software
ability to organise and prioritise
business risk awareness
client service and results focused
team player with willingness to learn
Key Requirements
basic understanding of general accounting concepts