Financial Reporting - Sr. Associate

For our business, for clients, and for you

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.

Job specification

As a Financial Reporting Specialist, you will review financial statements for Hedge Funds, Private Equity funds, Real Estate entities and similar structures across multiple GAAP frameworks, including IFRS, US GAAP, UK GAAP, Luxembourg GAAP, and Canadian GAAP. You will be responsible for preparing and analyzing financial statements based on the provided data, as well as conducting thorough reviews to ensure accuracy and compliance.

Roles and Responsibilities

Develop document and institute procedures to make the FR process more efficient and standardized, saving time and money

Manage a team in a high-volume, deadline and production-driven environment while maintaining 100% accuracy

Provide ongoing and continuous training, motivation and development of all team members to maintain high client service standards

Use resources within the team, establishing goals and objectives of the team

New hiring, process training for new staff, people issues, performance management, KPIs etc.

Manage a team and deadline and be effective in a production-driven environment while maintaining 100% accuracy

Train the team to ensure quality services to clients

Define the timeline of financial statements onshore

Resolve queries raised by Onshore, Clients, Auditors, and Director.

Experience in Financial Reporting

Experience of Financial Reporting in Hedge Funds

Manual experience of reporting in IFRS/US GAAP is preferred

Excellent interpersonal and time management skills

Adaptability in MS Excel and MS Word.

Skills Required:

Bachelor’s or master’s degree in Accounting/Finance required or any a professional qualification, CA, CPA, ACCA, CFA, or any course specialising in accounting.

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business.

Competitive remuneration commensurate with skills and experience.

Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/

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.