Client Accountant - Business Services

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is hiring a Client Accountant for its business services. The role works closely with a Senior Client Accountant on financial tasks for a portfolio of clients, including book-keeping and preparation of management accounts for Irish incorporated SPVs.

Key responsibilities

• Prepare and review financial statements and annual reports where applicable, in line with IFRS, the Companies Act and other relevant GAAP
• Prepare and review management accounts (monthly, quarterly, semi-annual, annual and ad hoc) and liaise with the client services team and administrators in Ireland so results are released on time
• Provide day-to-day financial reporting to a portfolio of clients, in line with internal policies and procedures
• Liaise with auditors and regulatory authorities on accounting matters, and keep clients informed about audit and accounting work
• Maintain accounting records systematically on file and manage a portfolio of entities
• Help with ad hoc assignments and report to seniors within the required timeframe

Required profile

• Degree in accounting and/or finance, and/or fully qualified ACCA
• Analytical, meticulous and detail-oriented, able to work to tight deadlines and under pressure
• Good time and organisational skills, able to work in a fast-paced environment
• Excellent communication and customer service skills, strong work ethic and quick learner