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
Apex Group seeks an experienced and collaborative Associate to join our Financial Reporting team. This is a full-time role that comes with a generous salary and some excellent company benefits.
The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process. You will prepare Cash/Position/Market Value Reconciliations and resolving breaks.
If you were already in this Associate job, here are some of the areas you would have been working in this week:
- Notifying clients/CSMs of valid breaks
- Independently pricing investment positions on a daily and monthly basis
- Accruing/amortizing daily or monthly non-security related fee accruals
- Reviewing the PNL and highlighting risk items to the supervisor
- Processing non-automated transactions, including OTC derivatives and their related cash movements
To apply for this Associate role, your soft skills, expertise, and experience should include:
- 4 years in GL Reconciliation and Australia Taxation
- Experience in Hedge Fund
- Good interpersonal and time management skills
- Adaptability in MS Excel and MS Word
- Good written and verbal 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 sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
