Senior Analyst - Financial Reporting

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is hiring a Senior Client Accountant (Level 3) in Financial Reporting. The role manages a portfolio of clients and oversees the preparation of NAVs, management and statutory reporting, while ensuring compliance with accounting and regulatory obligations.

Key responsibilities

• Manage day-to-day client reporting to meet commitments, SLAs, policies and procedures
• Work with management on NAVs, management reporting and statutory reporting, and ensure compliance with accounting and regulatory obligations
• Review bookkeeping, monthly, quarterly and annual NAVs, management accounts and interim and annual statutory financial statements
• Assist in managing specialised services teams and prepare and present reports, KPIs and dashboards for management
• Manage risks, issues and complaints and escalate them when required
• Prepare and implement entity-specific reporting procedures and ensure compliance with local law and GAAP
• Monitor tasks, delegate work, support new processes and guide team members technically
• Look for automation and process improvements, stay up to date with financial reporting and deliver training or workshops
• Support client meetings, new business pitches and proposals

Required profile

• Professional qualification such as CA, ACA, ACCA or equivalent
• 6-7 years of experience after a degree or professional qualification in finance and accounting
• Understanding of the regulatory and financial reporting regime
• Team player with strong leadership, decision-making and people skills

Required skills

• Drafting and reviewing management accounts and financial statements under Lux GAAP, IFRS and other GAAPs
• Up to date with IFRS, Lux GAAP and other GAAP developments
• Strong Excel and data analysis skills, including dashboards and reports
• Knowledge of accounting software and databases