Accountant – Trainee
Apex Corporate Services S.A.
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source : Moovijob

Accountant Trainee (m / f) About us : Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider.

With over 40 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients.

The Group has continually improved and evolved its service suite to include fund administration, middle office, banking, depositary, custody, corporate services plus HR and payroll solutions.

Apex administers over $650 billion in assets globally. Apex Corporate Services S.A. employs around 110 people in Luxembourg and aims to attract enthusiastic and dedicated individuals.

You will be joining a team that works in a friendly, co-operative and supportive environment, as well as a company that will provide you with the opportunity to progress.

The role : Within one of our Business Units, you will provide assistance for the accounting on a portfolio of international clients with guidance from our senior accountants.

More precisely, the main responsibilities of the Accountant-Trainee will include the following : Be in charge of accounting and closing entries (depreciation, reserves.

  • Prepare annual accounts;Reconcile bank accounts;Prepare periodic management reporting;Maintain close relationships with clients / intermediaries and local authorities.
  • Key competencies : You are preparing a degree in Accounting;Knowledge of bookkeeping to trial balance level;Curious and eager to learn;
  • A commitment to providing a high quality service;Well organized, strong attention to detail and accuracy;Team spirit and willingness to work in a collaborative work environment;
  • Very good level in English is mandatory (French or any other language would be an asset);Good working knowledge of MS office tools (especially Excel). >

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