Client Accountant

Apex Group Ltd; Saint-Benoît-d'Hébertot; Sur place; EUR 42 000 - 64 000; Plein temps

Résumé du poste

Apex Group Ltd is seeking a capable Accountant to join our French operations based in Normandie. The role focuses on delivering accurate financial reporting under IFRS and collaborating with global teams to ensure compliant statements for client structures.

Ideal candidates have 2-4 years of accounting experience, a recognized accounting qualification or progress toward one, and strong English communication skills. Willingness to learn additional GAAPs and work under tight deadlines is essential.

Qualifications

• 2–4 years’ working experience in accounting.
• Qualified, Graduate or partly qualified Accountant.
• Excellent spoken and written English.

Responsabilités

• Provide day-to-day financial reporting services for client portfolios, ensuring policy compliance.
• Prepare IFRS financial statements and other GAAP-compliant reports.
• Create accounting files and review checklists to support statements.
• Coordinate with global teams to ensure accurate records and disclosures.
• Meet deadlines and maintain high-quality service.

Connaissances

IFRS knowledge

English proficiency

Deadline oriented

Team collaboration

Formation

Qualified or partly qualified Accountant

Graduate or partly qualified

Description du poste

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

Key responsibilities

• Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures;
• Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP);
• Preparation of accounting files, including checklists to support the effective review of the financial statements;
• Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate;
• Complete all day-to-day matters in a timely and satisfactory manner;
• Ensure high quality service delivery;
• Ensure any discrepancy is monitored and resolved professionally;
• Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines;
• Identify and close out accounting issues promptly;
• Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive;
• Perform other duties to support the Manager and team as may be necessary from time-to-time.

Skills / experience

• 2-4 years’working experience;
• Qualified, Graduate or partly qualified Accountant;
• Passionate about financial markets and reporting;
• Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS;
• Experience/exposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity;
• Exposure in working with other Teams across the Globe;
• Well organised and can work within tight deadlines;
• Excellent spoken and written English.

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.