Senior Accountant

2 semanas atrás


São Paulo, Brasil Apex Group Ltd Tempo inteiro

Overview Join to apply for the Senior Accountant - Analista de Controladoria Sênior role at Apex Group Ltd . 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 global, service-local, and cross-jurisdictional. With our clients at the heart of everything we do, our team delivers strong growth and transformation across 112 offices worldwide. For our business, for clients, and for you. In the Finance area, the team certifies the adequacy of balance sheet accounts, presents monthly P&L variances and adherence to the Budget, and is responsible for annual budgeting, monthly tracking, and sending balance-to-system reconciliation reports. We seek analytical professionals with urgency, teamwork, and strong communication skills in Portuguese and English, able to organize work using tools like MS Excel and Data Analytics. Principais Responsabilidades Analyzing and reviewing accounting entries and ensuring proper accounting classification. Preparing explanations of monthly P&L variations and variances between actual and budget. Reconciling balances with supporting reports. Creating databases for monthly director presentations. Assisting in proposing improvements to the accounting and reporting process. Experiências e Qualificações Essenciais Formation in Accounting, Business Administration, Economics, Engineering, or Finance. Knowledge of the financial market, especially the investment funds industry. Strong mathematical and statistical skills. Accounting knowledge. English: Advanced. Conhecimentos necessários para a função Experience with routine accounting processes. Experience in accounting/controllership/FP&A of Investment Funds. Proficiency with the Office suite. Knowledge in Programming (VBA, SQL, R or Python). Operational and analytical mindset to meet daily deadlines; ability to prioritize daily demands by importance and volume. Proactivity in seeking information, solutions, alternatives, and understanding processes to meet area needs and results. Comfort communicating with internal clients and internal/external auditors. 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. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Apex Group Ltd by 2x #J-18808-Ljbffr


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