Associate Executive - Accounting

About the role

Apex Group, a fund administration and middle office solutions provider founded in Bermuda in 2003, is hiring an Associate Executive. The role covers the full range of accounting tasks for a portfolio of entities, including management accounts, financial statements, reconciliations and liaison with auditors and regulators.

Key responsibilities

• Maintain complete and accurate accounting records for a portfolio of entities
• Prepare monthly, quarterly and annual management accounts, and annual financial statements in accordance with IFRS
• Process journals and maintain the general ledger
• Perform bank, balance sheet and intercompany reconciliations; prepare trial balances and supporting schedules
• Coordinate year-end and periodic closing activities
• Liaise with external auditors and resolve audit queries
• Prepare tax computations and coordinate tax return filings, and support statutory filings where applicable
• Monitor reporting deadlines and ensure timely completion
• Prepare financial information requested by management and clients, and assist with ad hoc accounting assignments
• Prepare and submit financial and regulatory surveys and questionnaires required by regulators and authorities
• Ensure compliance with accounting policies, IFRS and regulatory requirements

Required profile

• Degree in Accounting, Finance or a related discipline
• ACCA/ACA/CPA or equivalent qualification (completed or in progress) preferred

Required skills

• Good knowledge of Microsoft Excel