Overview
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry‑changing realities.
For our business, for clients, and for you
Role
Client Services Accountant
Responsibilities
* The preparation of management/statutory accounts to ensure the highest level of service, completeness, accuracy and reliability for clients
* Analysis and mitigation of operational risk and compliance issues affecting clients
* Providing effective solutions in matters of treasury and taxation
* Understanding the financial services regulatory environment and counseling clients on the impact of these
* The building and maintaining client relationships, including providing assistance in the management of a large portfolio of international clients
* Monitoring and reconciling all cash flows associated with the client’s activities
* Liaising with auditors, legal and tax advisors
* Preparation for and presentation of reports at Board Meetings.
* Adherence with Internal Audit control procedures
Experience Required
* At least 3+ year’s accounting experience
* Relevant experience in accountancy, financial control or audit
* Good knowledge of the financial regulatory environment (IFRS and Swiss GAAP)
* Understanding of relevant issues including financial regulation, treasury products, FX and interest rate risk
* A proven ability in building and maintaining relationships with both internal and external clientsDynamic communication skills, with an ability to build compelling arguments and proposals
* Excellent communication skills with fluency in English. German an advantage
* Working towards or Holder of a recognized professional qualification (ACCA, CIMA or equivalent) and/or degree an advantage
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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