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

Accountant

Role Location: Isle of Man

Department: Finance

Employment Type: Fulltime

The Role & Key Responsibilities:

• Assisting with Journal Postings
• Processing monthly accruals and prepayments
• Ensuring monthly costs are inline with prior month.
• Identifying any big expenses that need to be taken into consideration
• Explaining monthly variances with the reporting manager
• Ad hoc requests from the reporting manager
• Maintaining of aged receivables and related matters
• Working with the accounts receivable and operations teams to ensure invoices are raised and posted to the financial system.
• Ensuring month end invoice cut off dates are communicated to the AR team.
• Processing deferred revenue on an annual, or quarterly basis
• Preparing and posting of all accrued income as well as ensuring relevant monthly reversals are completed in a timely manner
• Assisting in the month end process leading to the submission of accurate monthly management accounts in a timely manner
• Assisting the revenue specialist with the monthly analysis of variances
• Preparation of reporting and reconciliations for submission to the group’s Financial Planning & Analysis team
• Assisting with the annual audits and liaising with the Audit Specialist
• Assisting the revenue specialist with any ad-hoc requests
• Discussing the monthly results with the Finance Reporting Manager, with emphasis on monthly movements.

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;
• Working with a strong and dynamic Finance team
• Training and development opportunities.
• Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.

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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.