Senior Financial Reporting Accountant

Senior Financial Reporting Accountant 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-j乗領域 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 weologia are now represented by around 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. Role Summary The primary responsibility of this position is to prepare annual financial statements ("AFS") for all funds, review annual financial statements and manage the audit process from beginning to end. The individual will need a good understanding of International Financial Reporting principles (IFRS), Luxembourg GAAP and US GAAP to prepare the financial statements. Job Specification Be the central point of contact for the auditors. Preparation and distribution of audit timetable based on provisional dates available for the audit, after reviewing the planned audit schedule and liaising with auditors. Preparation of trial balance using reports extracted from Invest One, Paxus and Advent Geneva. Preparation of interim and annual financial statements using trial balance and other reports extracted from Invest One and Advent Geneva. Compilation of audit pack and other information to be sent to auditors before the start of the audit in accordance with audit timetable. Managing the audit log and audit queries to ensure that all information requested by the auditors is sent to the auditors and is accurate and provided timeously. Follow up on all outstanding issues from the auditors and provide regular feedback to Client Relationship Managers, clients and fund accountants. Update AFS with auditor's comments and distribute them timeously to auditors. Remain up to date regarding changes in IFRS and impact on financial reporting. Skills Required An accounting qualification (minimumir B.Com Accounting or equivalent), together with either 3 years audit experience or fund accounting experience and experience in the preparation of annual financial statements. Advanced level experience in using Excel and MS Word. Proven competence and an aptitude for working with systems. Detailed understanding of International Financial Reporting standards, specifically IFRS7 Financial Instruments:फ Disclosure, IFRS9 Financial Instruments: Recognition and Measurement and consolidations and detailed understanding of Luxembourg GAAP. Knowledge of US GAAP will be an advantage. An understanding of funds and fund structures. Knowledge of the hedge fund industry and unit trusts. Experience in the preparation of financial statements. Experience in dealing with clients. Excellent communication skills (both written and verbal). Confident, enthusiastic and self‑motivated. A track record of achievement. 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. Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting/Auditing and Finance Industries fundamentals #J-18808-Ljbffr