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. We will work to supercharge your unique 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





The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process.

The key duties and responsibilities of this role include the following:
- Preparing cash/Position/market value reconciliations and resolving breaks
- Notifying clients/CSMs of valid breaks
- Independently pricing the investment positions on a daily and monthly basis
- Accruing/amortising daily or monthly non-security related fee accruals.

To apply for this Senior Associate role, your soft skills, expertise and experience should include:
- 3-6 years in GL Reconciliation and Australia Taxation
- Experience in Hedge Funds
- Experience with reconciliation and break resolution
- Accuracy, analytical, technical, organisational, and problem-solving skills
- Good interpersonal and time management skills.

Perks - As a truly global business, we tailor benefits to each location to safeguard our people and res

📌 GL Reconciliation (Pune)
🏢 Apex Group
📍 Pune