Job Description

Description SENIOR ASSOCIATE - FINANCIAL REPORTING

PUNE/BENGALURU/MUMBAI/HYDERABAD/KOLKATA/CHENNAI

Key duties and responsibilities:

Receipt of required data for the preparation of financial statements.
\xc3\xaf\xc2\x82\xc2\xb7 Preparation and review of Financial statements of Hedge Fund, Private Equity, Real
Estate, Manco etc. multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP
and Canadian GAAP.
\xc3\xaf\xc2\x82\xc2\xb7 Define the timeline of financial statements with onshore.
\xc3\xaf\xc2\x82\xc2\xb7 Resolve queries raised by Onshore, Client, Auditor and Director.
\xc3\xaf\xc2\x82\xc2\xb7 Defining the timeline of financial statements preparation with onshore.

Qualification and Experience:

\xc3\xaf\xc2\x82\xc2\xb7 Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in
Accounting.
\xc3\xaf\xc2\x82\xc2\xb7 Experience of 3-6 years in Financial Reporting.
\xc3\xaf\xc2\x82\xc2\xb7 Experience of Financial Reporting in Hedge Fund is preferred.
\xc3\xaf\xc2\x82\xc2\xb7 Experience of Financial Reporting in IFRS/US GAAP is preferred.

Skills Required:

\xc3\xaf\xc2\x82\xc2\xb7 Strong interpersonal and time management skills
\xc3\xaf\xc2\x82\xc2\xb7 Adaptability
\xc3\xaf\xc2\x82\xc2\xb7 Highly proficient in MS Excel and MS Word
\xc3\xaf\xc2\x82\xc2\xb7 Strong accounting knowledge
\xc3\xaf\xc2\x82\xc2\xb7 Strong knowledge in capital market and derivatives
\xc3\xaf\xc2\x82\xc2\xb7 Strong written and verbal communication skills
\xc3\xaf\xc2\x82\xc2\xb7 Leadership skills

What you will get in return:

\xc3\xaf\xc2\x82\xc2\xb7 A genuinely unique opportunity to be part of an expanding large global business.
\xc3\xaf\xc2\x82\xc2\xb7 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 information on our commitment to Corporate Social Responsibility (CSR) please
visit our CSR policy page.

Website address: https://theapexgroup.com

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Apex Group