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
Receive and validate required financial data for bookkeeping and preparation of periodic primary financial statements, including:
Analyze bank transactions and process/review them using accounting platforms and MS Excel.
Analyze, process, and review invoices, expenses, and other accounting transactions.
Demonstrate a clear understanding of:
Understand and account for cash movements, capital transactions, and dividend distributions.
Reconcile Accounts Payable (AP) and Accounts Receivable (AR), including inter-company transactions
Assist in trial balance finalization and period-end closing activities.
Prepare and review periodic management accounts under multiple GAAP frameworks, primarily:
Handle payroll accounting, including:
Effectively understand, analyze, and resolve queries raised by:
Educational Qualification (any one of the following):
Experience
Strong foundational and technical accounting knowledge.
Excellent understanding of journal entries and accounting principles.
Strong analytical and problem-solving abilities.
High attention to detail and accuracy.
Willingness to learn and adapt in a dynamic environment.
Flexibility to work extended hours and weekends when required.
Proficient in MS Office tools, with mandatory expertise in:
Strong written and verbal communication skills.
Good knowledge of capital markets, including:
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.
We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world.
Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.
