Financial Reporting

Apex Group

Noida, Pune

5-8 Years

This job is no longer accepting applications

Posted 2 months ago

Job Description

Key Duties and Responsibilities

Receive and review data required for preparing financial statements
Prepare financial statements for Hedge Funds, Private Equity, Real Estate, and Manco entities
Work across multiple GAAPs: IFRS, US GAAP, UK GAAP, Lux GAAP, and Canadian GAAP
Address and resolve queries from Onshore teams, Clients, Auditors, and Directors

Qualification and Experience

Professional qualification: CA, CPA, ACCA, MBA (Finance), CFA, or equivalent in accounting
14 years of experience in Financial Reporting
Preferred experience in Hedge Fund Financial Reporting
Familiarity with IFRS/US GAAP reporting preferred
Manual experience in Financial Reporting is preferred over automation tools

More Info

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Open to candidates from:

Indian

About Company

Apex Group

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Job ID: 119227099

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