Senior Associate
Content + Source + Freshness • 11 Dec 2025 • 95% confidence
Offer value
A solid position focused on bookkeeping and account management, suitable for individuals looking to build their finance career.
- Stable position with opportunities for advancement
- Exposure to various financial processes
- Good fit for those interested in account management
Pros
- Involvement in diverse financial activities
- Path for growth within an established company
- Opportunities to engage with client accounts
Cons
- Can involve repetitive tasks
- Potentially limited scope for creativity in bookkeeping
- Work demands may fluctuate based on client needs
Who it's for
Junior to Mid-Level • On-site
Good fit
- Finance newcomers looking to gain experience
- Individuals wanting to build a career in accounting
- Candidates who prefer structured finance environments
Not recommended for
- Those seeking highly flexible roles
- Candidates averse to routine or repetitive tasks
- Professionals looking for creative financial positions
Motivation fit
Key skills
About the job
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
Accountabilities and main responsibilities
- Maintain accurate bookkeeping for UK Trusts;- Preparation and/or review of accounting files.- Dealing with dividend postings, contract entries, investment projects, monthly manual reconciliations in a timely manner;- Checking and reconciling Stockbrokers and other third Party information, making sure they are correct and match records on our database;- Dealing with Banking activity as instructed.- Assisting with the production of Annual Accounts and distribution statements ;- Assisting with Clients billing and cash collection.- Assisting with the reconciliation of Clients accounts and investment assets- Assisting with the production of Investment reviews - save down reports, undertake reviews. Completion administration and monitoring Investment Instructions;- Provide guidance to the Operations Team on processes and procedures;- Willingness and ability to develop into a supervisory/managerial role
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.
