Assistant Manager Finance

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

The brief description outlined above will involve the following specific duties:

• Responsible for month end close process in line with wider group which includes the following:
• Preparation and posting of monthly journals,
• Maintain and update the fixed asset register,
• Analysis of revenue and determination of revenue accrual,
• Balancing intercompany loan accounts,
• Analysis of trial balance and general ledger with corrections if required,
• Balance sheet reconciliations,
• Tax computations and related journal entries.
• Cash flow management;
• Preparation of management accounts;
• Prepare annual financial statements
• Manage and run statutory audits;
• Queries from internal departments as well as external parties;
• Regulatory filings
• Annalise and present results to local entity boards

Recently qualified CA (SA) with:

• Audit training experience at an audit firm.
• CA(SA)
• Strong Microsoft Excel, Word and PowerPoint usage.
• Willingness to learn and develop.
• Organised and attention to detail.
• The ability to work independently as well as in teams within other areas of the Finance group.
• Strong communication skills.

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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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.

We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.

Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service‑led Fin Tech. We’re expanding globally and offering more to our clients. This means you…