
Senior Accountant
2 semanas atrás
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
A área de Finance é responsável em certificar a adequacidade dos saldos contábeis, apresentar mensalmente as principais variações de P&L e sua aderência perante o Orçamento. Adicionalmente, tem responsabilidade de elaboração do orçamento anual e seu acompanhamento mensal, além de enviar relatórios de conferência entre saldos contábeis e sistemas auxiliares.
Buscamos pessoas com perfil analítico, com senso de urgência, com espírito de equipe.
Deve ter ótimas habilidades de comunicação oral e escrita, português e inglês, e ser capaz de organizar seu trabalho usando ferramentas, como o MS Excel, e Data Analytics.
Principais Responsabilidades
- Analisar e revisar os lançamentos contábeis e certificar sua classificação contábil;
- Elaborar as explicações das variações mensais do P&L e variações entre real e orçado.
- Efetuar reconciliações entre os saldos contábeis x relatórios suporte.
- Criar base de dados para apresentações mensais para Diretores
- Auxiliar na elaboração de melhorias para o processo contábil e de reporte.
Experiências e Qualificações
Essenciais
- Formação em Contabilidade, Administração de Empresas, Economia, Engenharia, ou Finanças;
- Conhecimento sobre o mercado financeiro, principalmente, indústria de fundos de investimento;
- Habilidade com matemática e estatística;
- Conhecimento contábil;
- Inglês: Nível Avançado.
Conhecimentos necessários para a função
- Experiência com a rotina/processos contábeis;
- Experiência em contabilidade/controladoria/FP&A de Fundos de Investimentos;
- Conhecimentos do pacote Office;
- Conhecimentos em Programação (VBA, SQL, R ou Python);
- Perfil operacional e analítico para execução de rotinas com "dead line" de horário diário;
- Saber priorizar as demandas diárias em função da sua importância/volumetria;
- Proatividade na busca das informações, soluções, alternativas e entendimento de processos para atendimento das demandas da área e resultados;
- Desenvoltura para falar com clientes internos e auditoria interna/externa.
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.
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