Client Accountant at Apex Fund… · Trianon

Client Accountant Location: Trianon 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 Key responsibilities Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies andprocedures; Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP); Preparation of accounting files, including checklists to support the effective review of the financialstatements; Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures asappropriate; Complete all day-to-day matters in a timely and satisfactorymanner; Ensure high quality servicedelivery; Ensure any discrepancy is monitored and resolvedprofessionally; Process review, client and audit comments and support the process to ensure the completion of milestones anddeadlines; Identify and close out accounting issuespromptly; Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriatedrive; Perform other duties to support the Manager and team as may be necessary from time-to-time. 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.