Senior
Apex Group · London, United Kingdom · On-site
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Prepare and deliver group consolidated financial statements, statutory accounts, audits and investor reporting across a global fund administration group.
Worth knowing: 3+ years post qualification required; Workday experience desirable
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 Role : Group Financial Reporting Accountant Department : Finance Role Location : Aldersgate Street, London (UK) Reports to: Global Head of Accounting and Reporting Employment Type : Permanent Role Summary: As an Group Financial Reporting Accountant at Apex Group, you will be responsible for delivering high-quality group financial reporting, statutory accounts, and investor reporting across a global organisation. Working closely with finance teams, auditors, lenders, and investors, you'll support group consolidations, manage audit processes, drive working capital improvements, and enhance reporting systems and processes, helping to ensure accurate financial insights and strong financial governance across the business. Key responsibilities: Working capital management Drive working capital efficiency by tracking and managing receivables and payables across the group. Review monthly balance sheet reconciliations for Group entities with focus on working capital and cash Drive standardization of reconciliation processes across both group subsidiaries and the wider group Group statutory accounts and reporting Lead the end-to-end production of group statutory accounts and ensure full compliance with IFRS Draft and compile disclosures and notes for the AGL group consolidated financial statements.
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