Tax Account Associate

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.

###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 Tax Account Associate Location - Tel Aviv. Full time employment Israeli Tax department is seeking for Tax Account Associate to support the multiple Hedge funds department and tax related responsibilities. Job Specification Account management with primary responsibility for multiple hedge fund relationships Daily Accounting: Interact with brokers and clients, collect client data from brokers and fund, upload trades/pricing to general ledger system, reconcile positions/cash and resolve any break items Month-End Accounting: Create month-end reporting package, create month-end work papers, prepare investor allocations, review investor statements Year-End Accounting: Prepare year-end audit package which will help facilitate the fund’s year-end audit, assist auditor in their assessment of the fund’s control environment Working with various investment products including equities, bonds, swaps, options, FX, mortgages, financing and futures Checking and confirming investors statuses for tax purposes.

Checking and confirming Tax calculations Month-End - investor redemptions. Checking and confirming Tax calculations Year-End. Checking and confirming investors yearly tax report.

Knowledge in Israeli Tax authority rules.

###Skills### Required • Bachelor’s degree in accounting or related field. • Recent Graduates with up to 1 year

###experience### encouraged to apply • Desirable

###experience### in one of the following areas: Investment Accounting, Audit, working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial Planner • Prior

###experience### with various financial products • Strong MS Excel and analytical

###skills### • High level of English What you will get in return • A genuinely unique opportunity to be part of an expanding large global business • Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.

###benefits### from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service.

Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations.

Innovating across a range of specialisms.

###experience### more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech.

We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate.

We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech.

We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate.

We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow.

We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.