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 Senior Client Accountant Role Location: Trianon Mauritius Department: Corporate Solutions Employment Type: Permanent The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he/she will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs. Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required. Accountabilities and main responsibilities: Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP; Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team/administrators in Ireland to ensure results are released in a timely manner; Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures; Liaising with auditors and different regulatory authorities in view of accounting related work; Assist and liaising with clients to keep them updated regarding audit and accounting related work; Ensure all relevant accounting records are maintained/saved in a systematic order on the files as required; Manage and take responsibility of a portfolio of entities; Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and Report to seniors within appropriate timeframe and adhere to internal policies and procedures. Skills Required: Analytical and meticulous attention to fine detail and able to work to tight deadlines; Ability to work under pressure; Team player; Excellent time and organisational skills to work and meet agreed tight deadlines; Detail oriented, able to work in a fast-paced environment; Excellent interpersonal communication and customer service skills; Strong work ethic, professional and approachable; Inquisitive and self-motivated; Quick learning ability to new systems; Organised, accurate and willing to learn and take on new tasks; Computer competencies. Qualifications A degree in the field of accounting and/or Finance; and/or Fully qualified ACCA. Experience 5-7 years relevant working experience, preferably in accountancy and knowledge of IFRS 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. About Apex Group 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 FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us