Job Description

Description

ASSOCIATE

PUNE/BANGALURU/MUMBAI/HYDERABAD/KOLKATA

Key duties and responsibilities

Receipt of required data for the preparation of financial statements.

Preparation of Financial statements of Hedge Fund, Private Equity, Real Estate,

Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and

Canadian GAAP.

Resolve queries raised by Onshore, Client, Auditor and Director.

Qualification and Experience

Professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course

specialized in accounting.

Experience of 1-4 years in Financial Reporting.

Experience of Financial Reporting in Hedge Fund is preferred.

Experience of Financial Reporting in IFRS/US GAAP is preferred.

Manual experience of Financial Reporting is preferred instead of using automation

tool.

Skills Required

Good interpersonal and time management skills

Adaptability

Proficient in MS Excel and MS Word

Good written and verbal communication skills

Good knowledge in capital market and derivatives

Strong accounting knowledge

What you will get in return

A genuinely unique opportunity to be part of an expanding large global business.

Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial

Reporting in Hedge Fund, Private Equity, Real Estate etc.

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less

favourable treatment on the grounds of gender, gender identity, marital status, race,

colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for

dependants, physical or mental disability. Any hiring decision are made on the basis of

skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services

and continually increasing our assets under administration and market share, but also by

how we positively impact people, society and the planet.

For more inf our commitment to Corporate Social Responsibility (CSR) please

visit our CS

Website address:

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Apex Group