Job Description

Description

SENIOR ASSOCIATE

PUNE/BANGALURU/MUMBAI/HYDERABAD/KOLKATA

Key duties and responsibilities

Receipt of required data for the preparation of financial statements.

Preparation and review 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.

Manage a team, deadline and production driven environment, all while

maintaining 100% accuracy.

Train the team to ensure quality services to clients.

Define the timeline of financial statements with onshore.

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

Defining the timeline of financial statements preparation with onshore.

Provide ongoing and continuous training, motivation and development of all team

members to maintain high client service standards.

Effective use of resources within the team, establishing goals and objective of the

team.

Qualification and Experience

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

specialized in accounting.

Experience of 5-8 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

Strong interpersonal and time management skills

Adaptability

Highly proficient in MS Excel and MS Word

Strong accounting knowledge

Strong knowledge in capital market and derivatives

Strong written and verbal communication skills

Leadership skills

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