Job Description

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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.Thats why, at Apex Group, we will do more than simply xe2x80x98empower you. We will work to supercharge your unique skills and experience.Take the lead and well 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 youASSOCIATEPUNE/BANGALURU/MUMBAI/HYDERABAD/KOLKATAKey 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 andCanadian 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.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.