Accounting Manager

Apex Group Ltd (UK Branch)

Denver (CO)

On-site

USD 115,000 - 130,000

Full time

8 days ago
Application generator

A complete application in a minute — tailored resume and cover letter, ready to send.

Get past ATS filters

Benefits offered by this job

Discretionary yearly bonus

Job summary

Apex Group in Denver is seeking an experienced accounting professional to manage all accounting and financial operations for assigned client entities. You will ensure GAAP compliance, prepare financial statements, and oversee the month-end close.

The role requires a BS/BA in accounting or finance, at least 3 years of experience with supervisory responsibilities, and strong Excel/accounting software skills. A discretionary annual bonus is offered.

Qualifications

  • BS/BA in accounting or finance or equivalent with at least 3 years related experience and at least 1 year in a supervisory position.
  • CPA or MBA a plus.
  • Knowledge of GAAP and solid accounting, finance and analytical skills.
  • Proficiency with Excel and accounting software.

Responsibilities

  • Manage all accounting operations for assigned client entities, including general ledger, accounts payable, payroll, project accounting, fixed assets, cash management, and tax compliance.
  • Prepare and maintain accurate financial records, ensuring GAAP and regulatory compliance.
  • Produce monthly, quarterly, and annual financial statements and management reports with revenue, earnings, profitability and cash flow analysis.
  • Oversee month-end and year-end close processes, including reconciliations and journal entries.
  • Maintain ledgers, bank reconciliations, and tax-related reports and documentation.

Skills

GAAP knowledge
Excel proficiency
Analytical skills
Communication
Supervisory experience

Education

BS/BA in accounting or finance or equivalent with 3+ years experience and 1+ year supervisory
CPA or MBA a plus

Tools

Accounting software

Job description

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

The Role & Key Responsibilities:
  • Manage all accounting and financial operations for assigned client entities, including general ledger, accounts payable, payroll, project accounting, fixed assets, cash management, and tax compliance.
  • Prepare and maintain accurate financial records, ensuring compliance with GAAP and applicable regulatory requirements.
  • Produce monthly, quarterly, and annual financial statements and management reports, including analysis of revenue, earnings, profitability, cash flow, and other key financial metrics.
  • Oversee the month-end and year-end close processes, including account reconciliations, journal entries, and financial statement preparation.
  • Maintain general and subsidiary ledgers, perform bank reconciliations, and prepare tax-related reports and supporting documentation.
  • Establish, implement, and enhance internal controls, accounting policies, procedures, and financial systems to ensure operational efficiency and compliance.
  • Manage cash flow activities, including monitoring bank account balances, initiating fund transfers, and processing domestic and international wire transactions.
  • Review and interpret financial provisions within loan agreements and other financing documents to ensure compliance with contractual obligations.
  • Oversee payroll processing for exempt and non-exempt employees, ensuring accuracy and compliance with payroll regulations.
  • Develop and maintain strong relationships with vendors, financial institutions, auditors, and external stakeholders.
  • Supervise, mentor, and support accounting staff, including professional accountants and clerical personnel, through subordinate supervisors where applicable.
  • Support audits, regulatory reviews, and tax compliance activities by providing required documentation and financial analysis.
  • Identify opportunities for process improvements and implement best practices to strengthen financial reporting and operational effectiveness.
  • Lead and participate in special projects, strategic initiatives, and ad hoc financial analyses as requested by management.
Skills Required:
  • BS/BA in accounting or finance or equivalent with a minimum of 3 years related experience and at least one year in a supervisory position.
  • CPA or MBA a plus.
  • Knowledge of GAAP and solid accounting, finance and analytical skills.
  • Systems and operational skills, including proficiency with Excel and accounting software.
  • Written and oral communication, including ability to communicate effectively with non-financial managers and all levels of personnel.
  • Time management and organizational skills.
  • Energetic, flexible team player with the ability to multi-task and juggle multiple shifting priorities. Able to stay organized and focused in a hectic environment.

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Salary ranges from USD $115,000.00 – USD $130,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications.

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.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Accounting Manager
Accounting Manager

Apex Group Ltd • Denver (CO)

On-site
USD 115,000 - 130,000
Four days in office
Discretionary annual bonus
Accounting Manager
Accounting Manager

Apex Group Ltd • Burlingame (CA)

On-site
USD 90,000 - 140,000
Four days in office
Accounting Manager
Accounting Manager

CO_AFSCLLC Apex Fund Services (Charlotte) LLC • Denver (CO)

On-site
USD 115,000 - 130,000
Four days in-office requirement
Accounting Manager
Accounting Manager

Apex Group • Denver (CO), Northern (KY)

Hybrid
USD 115,000 - 130,000
Four days in office
Assistant Manager, Hedge Funds
Assistant Manager, Hedge Funds

theapexgroup • Town of Charlotte (NY)

On-site
USD 80,000 - 100,000
Senior Fund Accountant, Private Equity
Senior Fund Accountant, Private Equity

Apex Group Ltd • Dallas (TX)

On-site
USD 60,000 - 80,000
Manager, Close Ended (VP, Hedge Funds)
Manager, Close Ended (VP, Hedge Funds)

Apex Group Ltd • Charlotte (NC)

On-site
USD 115,000 - 140,000
4 days in office
Associate - Fund Accounting Private Equity
Associate - Fund Accounting Private Equity

Apex Group Ltd • Evansville (IN)

Hybrid
USD 60,000 - 90,000
Senior Associate Private Equity Fund Accountant
Senior Associate Private Equity Fund Accountant

Apex Group Ltd • Evansville (IN)

On-site
USD 40,000 - 60,000
Medical Insurance
Vision Insurance
401(k)
Associate - Fund Accounting Private Equity
Associate - Fund Accounting Private Equity

theapexgroup • Evansville (IN)

On-site
USD 65,000 - 85,000
Four days in office