06 Sep
|
Apex Group
|
India
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
Key Duties and Responsibilities
Receive, validate, and analyze required data for the preparation of financial statements.
Prepare financial statements for various investment structures, including:
Hedge Funds
Private Equity funds
Real Estate entities
Management Companies (ManCo), etc.
Prepare and review financial statements under multiple GAAP frameworks, primarily:
IFRS
US GAAP
UK GAAP
Luxembourg GAAP
Canadian GAAP
Ensure accuracy, completeness, and compliance with applicable accounting standards and reporting requirements.
Independently resolve accounting and reporting queries raised by:
Onshore teams
Clients
Auditors
Directors / Senior stakeholders
Qualification and Experience
Educational Qualification:
CA, CPA, ACCA
MBA (Finance)
CFA
Any specialized qualification/course in Accounting or Finance
Experience:
1–4 years of experience in Financial Reporting
Prior experience in Hedge Fund Financial Reporting is preferred
Exposure to IFRS and/or US GAAP financial reporting is preferred
Hands-on/manual experience in financial statement preparation
📌 Senior Associate 2 (India)
🏢 Apex Group
📍 India