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

Senior Associate– (Accounting & Reporting)
Key duties and Responsibilities
• Prepare periodic primary statements, namely – P&L; account, Balance sheet,



Cash-Flows & notes as appropriate in multiple GAAPs, primarily in IFRS and US GAAP.
• Prepare management accounts on monthly, quarterly, and annual basis.
• Analysis of bank transactions and processing / reviewing on accounting software / Excel.
• Perform day-to-day, general ledger accounting, Trial Balance finalization and financial analysis for assigned entities and functional areas.
• Review payroll accounting, posting/ review journal entries & VAT/FCA calculations/returns.

• Prepare & monitor cash, capital, dividend movements, FX calculations, provisions, reserves, and multi-currency revaluations.
• Prepare & review bank transactions, invoices, expenses, journals, accruals, prepayments, fixed assets, and revaluations.
• Perform and review AP, AR, bank, and intercompany reconciliations; resolve variances and aged outstanding items.
• Coordinate with onshore teams to manage deliverables

📌 Senior Associates Pune
🏢 Apex Group
📍 Pune