Accounting Manager

The Role & Key Responsibilities

• Manage all accounting and financial operations for assigned client entities, including general ledger, accounts payable, payroll, project accounting, fixed assets, cash management, and tax compliance.
• Prepare and maintain accurate financial records, ensuring compliance with GAAP and applicable regulatory requirements.
• Produce monthly, quarterly, and annual financial statements and management reports, including analysis of revenue, earnings, profitability, cash flow, and other key financial metrics.
• Oversee the month-end and year-end close processes, including account reconciliations, journal entries, and financial statement preparation.
• Maintain general and subsidiary ledgers, perform bank reconciliations, and prepare tax-related reports and supporting documentation.
• Establish, implement, and enhance internal controls, accounting policies, procedures, and financial systems to ensure operational efficiency and compliance.
• Manage cash flow activities, including monitoring bank account balances, initiating fund transfers, and processing domestic and international wire transactions.
• Review and interpret financial provisions within loan agreements and other financing documents to ensure compliance with contractual obligations.
• Oversee payroll processing for exempt and non-exempt employees, ensuring accuracy and compliance with payroll regulations.
• Develop and maintain strong relationships with vendors, financial institutions, auditors, and external stakeholders.
• Supervise, mentor, and support accounting staff, including professional accountants and clerical personnel, through subordinate supervisors where applicable.
• Support audits, regulatory reviews, and tax compliance activities by providing required documentation and financial analysis.
• Identify opportunities for process improvements and implement best practices to strengthen financial reporting and operational effectiveness.
• Lead and participate in special projects, strategic initiatives, and ad hoc financial analyses as requested by management.

• BS/BA in accounting or finance or equivalent with a minimum of 3 years related experience and at least one year in a supervisory position.
• CPA or MBA a plus.
• Knowledge of GAAP and solid accounting, finance and analytical skills.
• Systems and operational skills, including proficiency with Excel and accounting software.
• Written and oral communication, including ability to communicate effectively with non-financial managers and all levels of personnel.
• Time management and organizational skills.
• Energetic, flexible team player with the ability to multi-task and juggle multiple shifting priorities.
• Able to stay organized and focused in a hectic environment.

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Salary ranges from USD $ – USD $ plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications.

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…