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Corporate Finance Senior Associate

Company: Apex Fund Services Limited
Location: Charlotte
Posted on: December 5, 2019

Job Description:

Position: Corporate Finance Senior Associate Department: Finance Location: Portland, ME or Charlotte, NC The Americas Finance team is expanding. The Finance team has oversight and responsibility for the maintenance of Apex's accounting records, financial reporting, and treasury functions at a local office and group level. We are looking for candidates who possess a strong attention to detail, the ability to work and manage to recurring, tight timelines, while maintaining high service standards. Successful candidates are flexible, fast-thinking, collaborative and team oriented but also able to work well on their own initiative. Responsibilities: * Prepare and post journal entries to the general ledger * Reconcile balance sheet and income statement accounts * Verify income accruals and coordinate billing * Reconcile, validate, and report aging accounts receivables * Initiate, reconcile and record bank transactions * Analyze expenses and forecast cash flows * Record, classify and summarize financial transactions and events in accordance with IFRS * Stay current and abreast of relevant IFRS developments that impact the firm * Prepare month end close and related reconciliations * Support audit and tax preparation * Assist with ad-hoc requests as needed Required Skills: * Bachelor's degree in Accounting, Finance, or related field with 4-5 years of work experience * Working knowledge of IFRS 9,15, 16 is a plus but not required * Strong computer/systems skills with particular emphasis on Excel * Solid interpersonal skills. Must be adaptable and resilient to different personalities * Strong analytical, task, and detail oriented skills. * Proven experience to meet month-end deliverables while consistently adhering to group deadlines. May require overtime during peak cycles * Strong problem-solving skills. Should be able to identify and resolve problems in a timely manner, while gathering and analyzing information thoughtfully. * Strong adaptability skills. Should be able to adapt to changes in the work environment, manage competing demands, and deal with frequent change, delays, or unexpected events * Ability to maintain confidentiality and safe guard sensitive, proprietary information All applications will be strictly confidential. Interested candidates should apply to the following: Regional Human Resources Manager ************************ Please refer to our Privacy Policy for information regarding the Apex Group's processing of personal data.

Keywords: Apex Fund Services Limited, Charlotte , Corporate Finance Senior Associate, Accounting, Auditing , Charlotte, North Carolina

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