Client Services 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-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 successful candidate will report into the Client Services Manager and will be expected to work proactively, independently when required and as part of the Swiss team. 

Responsibilities

• Preparation of management/statutory accounts to ensure the highest level of service, completeness, accuracy and reliability for clients
• Analysis and mitigation of operational risk and compliance issues affecting clients
• Providing effective solutions in matters of treasury and taxation
• Understanding the financial services regulatory environment and counselling clients on the impact of these
• The building and maintaining client relationships, including providing assistance in the management of a large portfolio of international clients
• Monitoring and reconciling all cash flows associated with the client’s activities
• Liaising with auditors, legal and tax advisors
• Preparation for and presentation of reports at Board Meetings
• Adherence with Internal Audit control procedures
• The management and development of junior and peer group team members in the client service team, and ensuring their personal and professional development

Skills / Experience

• Holder of a recognized professional qualification (ACCA, CIMA or equivalent) and/or degree
• At least 5+ year’s accounting experience, with at least 2-3 years supervisory experience preferred
• Relevant experience in accountancy, financial control or audit
• Good knowledge of the financial regulatory environment (IFRS and Swiss GAAP)
• Understanding of relevant issues including financial regulation, treasury products, FX and interest rate risk
• A proven ability in building and maintaining relationships with both internal and external clients
• Dynamic communication skills, with an ability to build compelling arguments and proposals
• Excellent communication skills with fluency in English. German an advantage