Client Accountant

About the role

Apex Group is seeking a Client Accountant to join its global fund administration team. The role focuses on French‑based accounting activities, ensuring accurate daily transaction recording, VAT compliance, and seamless coordination with property and asset managers.

Key responsibilities

• Record daily accounting transactions (purchases, sales, bank and notary statements) in line with French GAAP and IFRS.
• Prepare cut‑off journal entries and supporting worksheets for both French GAAP and IFRS.
• Process bank transfers and compile checklists for lead review.
• Reconcile reports from property and asset managers to maintain accurate accounting records.
• Upload documentation for VAT returns and assist in the preparation and review of monthly VAT filings.
• Address client, audit, and process comments to meet milestones and deadlines.
• Provide legal and other required documents to clients, property managers, asset managers, or lawyers.
• Support the lead and team with additional duties to ensure high‑quality service delivery.

Required profile

• 4‑5 years of experience in French accounting.
• Fluent written and spoken French and English.
• Experience collaborating with global teams.

Required skills

• Proficiency with French accounting software.
• Experience using OCR technology for document processing.
• Strong knowledge of French GAAP and IFRS standards.