Accounting Associate – Fund Administration

About the role

The Accounting Associate will support Apex Group's fund administration business by maintaining accurate accounting records and delivering timely financial reporting for a portfolio of entities. This role works closely with internal teams, external auditors and clients to ensure compliance with IFRS and regulatory requirements.

Key responsibilities

• Maintain complete and accurate accounting records for assigned entities.
• Prepare monthly, quarterly and annual management accounts.
• Produce annual financial statements in accordance with IFRS.
• Process journals, maintain the general ledger and perform bank, balance‑sheet and inter‑company reconciliations.
• Coordinate year‑end and periodic closing activities and liaise with external auditors.
• Prepare tax computations, coordinate tax return filings and support statutory filings.
• Monitor reporting deadlines, ensure compliance with accounting policies and regulatory requirements.
• Liaise with clients and internal stakeholders to gather accounting information and respond to ad‑hoc requests.
• Prepare and submit financial and regulatory surveys as required.

Required profile

• Degree in Accounting, Finance or a related discipline.
• ACCA, ACA, CPA or equivalent qualification (completed or in progress) preferred.
• Strong knowledge of Microsoft Excel.

Required skills

• IFRS accounting standards.
• Microsoft Excel.