Client Accountant
theapexgroup
Client Accountant
theapexgroup· CO_AGCSN Apex Group Centralisation Services Ltd
About this role
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
Roles & Responsibilities:
Record daily accounting transactions (purchases, sales, bank and notary statements, etc.) in accordance with French GAAP and IFRS.
Complete all working sheets for cut-off journal entries (French GAAP and IFRS).
Prepare bank transfers and complete checklists for review by the lead.
Reconcile property manager and asset manager reports to ensure accounting records are accurate.
Upload all documents for vat returns.
Prepare and review of monthly vat returns.
Review of property manager reports.
Process review, client, and audit comments, and support the process to ensure the completion of milestones and deadlines.
Request and provide any legal or other documents to clients, property managers, asset managers or lawyers.
Perform other duties to support the lead and team.
Ensure high quality service delivery.
Specifications:
Knowledge of French accounting software and OCR.
At least 4-5 years of experience in French accounting.
Excellent written and spoken French and English.
Exposure in working with other Teams across the Globe.
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.
Frequently Asked Questions
Is the salary disclosed for the Client Accountant position at theapexgroup?
The salary for this Client Accountant role at theapexgroup is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Client Accountant position at theapexgroup located?
This Client Accountant role at theapexgroup is based in Trianon. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Client Accountant role at theapexgroup full-time or part-time?
This is listed as a Full time position. It is posted as a Client Accountant role in the CO_AGCSN Apex Group Centralisation Services Ltd department at theapexgroup.
Which team or department does the Client Accountant at theapexgroup belong to?
This Client Accountant position is part of the CO_AGCSN Apex Group Centralisation Services Ltd department at theapexgroup. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Client Accountant position at theapexgroup?
Click the "Apply Now" button on this page. You will be redirected to theapexgroup's official application portal hosted on workday where you can submit your application directly.
When was the Client Accountant job at theapexgroup posted?
This Client Accountant position at theapexgroup was posted on Jul 13, 2026. Apply as soon as possible — early applications are often reviewed first.
Client Accountant
theapexgroup
You'll be redirected to theapexgroup's official application page on Workday.