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

Responsabilidades:

⁃ Pagamento e Faturamento de Taxas Patrimoniais de Fundos de Investimento;

⁃ Realizar a emissão de notas fiscais e recibos;

⁃ Controlar e acompanhar contas a receber e auxiliar na conciliação bancária e no fechamento mensal do faturamento;

⁃ Manter atualizado o sistema e controles de faturamento e garantir a correta classificação e registro das transações das Empresas do grupo;

⁃ Controle de Inadimplência das notas fiscais faturadas e reembolsos.

Requisitos:

⁃ Experiência prévia na área de faturamento ou financeiro;

⁃ Habilidade avançada em Excel (apresentando prévios conhecimentos em automações e Macros);

⁃ Formação em Administração, Contabilidade ou áreas relacionadas;

⁃ Boa organização, atenção aos detalhes e habilidades de comunicação.

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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.