Assist with maintaining proper records in accordance with internal and legal requirements, convene meetings of directors/shareholders, prepare Board papers, verify minutes, prepare accounts and tax computations, and ensure high quality and accuracy of client deliverables.
Responsibilities
Assist with maintaining proper records in accordance with internal and legal requirements
Convene meetings of directors/shareholders, prepare Board papers with high quality of deliverables
Verify minutes drafted by team members
Prepare accounts and tax computations and liaise with auditors
Ensure that final deliverables to client are 100% correct in terms of quality and accuracy
Requirements
Degree
ACA qualification or ACCA qualification or equivalent
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
Prepare and review tax computations, coordinate filing of tax returns, provide technical support on tax matters, and conduct applied research on domestic and international tax issues.
Responsibilities
Prepare / Review tax computations
Coordinate internally to ensure timely filing of quarterly and annual tax returns for all clients
Monitor status of client tax compliance by reviewing the tax reports and producing KPIs
Assist with regular internal training sessions/tax updates sessions
Provide technical support on tax matters to client service units based on established procedures
Requirements
CA (SA)
SAICA articles with audit training experience
SAIPA candidate with an interest in international tax and research
Provide day‑to‑day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP).
Preparation and/or review 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.
Senior Fund Accountant responsible for NAV calculation, reconciliation, reporting, and client liaison within the Apex Group’s fund administration services.
Responsibilities
Ensure a high standard of delivery to clients; train, appraise and motivate the team
Involve in the on-boarding process of Global Apex NAV operating offices
Primary day-to-day contact with brokers/custodians and clients for the funds in the portfolio
Adhere to and maintain the Apex standard of service, policies and procedures
Cash and portfolio reconciliation to bank and broker
Requirements
ACCA qualified or partly qualified or any equivalent qualification
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
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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
The Tax Associate is responsible for delivering a full range of U.S. tax services to our clients in compliance with federal and state laws and regulations within a timeframe. You will be responsible for tax returns preparation and review. The Tax Senior will also supervise and mentor junior staff.
Responsibilities
Prepare U.S. federal, state, and local income tax returns for partnerships
Demonstrate proficiency in hedge fund strategies, including long/short equity, etc.
Experience with various hedge fund structures (master-feeder, mini-master, fund-of-funds)
Experience with financial services taxation, including wash sales, QDI, PFIC reporting, Section 1256 contracts, NPCs, Section 988, constructive sales and straddles
Experience with aggregate tax allocations
Requirements
Bachelor’s degree in accounting, Finance, Commerce or a related field
Post-graduate degree in finance/accounting/commerce/statistics or MBA is preferred
U.S. CPA or IRS Enrolled Agent qualification is preferable