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

Financial Reporting – Assistant Vice President

Role Location: Guernsey, Channel Islands

Department: Fund Administration Employment

Type: Permanent, Full Time

The Role & Key Responsibilities

As an Assistant Vice President you will be expected to provide support to the team and Team Managers of the Company by being proactive in their approach to ensure that they uphold the policies and procedures of the Company as a whole.

The Role

• Prepare and/or review of management, interim and audited accounts for all the section's clients

• Control and monitor the bookkeeping process and take ownership of client ledgers

• Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information

• Review work performed by members of the team and provide regular feedback and training

• Oversee the preparation of carried interest and other calculations in accordance with the fund documentation

• Ensure that the calculations and monitoring of capital adequacy of licensed entities is correct

• Act as a Signatory

• Motivate and empower trainee accountants by building their capabilities.

• Deputise if required during Line Manager Absences.

• To provide cover to other sections in times of need. • Manage, train and develop junior team members.

• To assist with all aspects of general administration of clients including ad hoc queries.

Skills Required:

• Ability to reflect and review actions • Prior practical accounting experience in a financial institution or professional services firm

• Strong IT/system skills

• Sound understanding of applicable laws, regulations, and rules

• Self-motivated and able to motivate the team

• Good communication skills

• Think creatively and deliver pragmatic solutions

• Possess personal qualities of integrity and discretion

• Target Vocational Qualifications – ACCA, ACA, CIMA or similar

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.