Analyst - Business Services

Grapevine Round1 AI; India; On-site; INR 600,000 - 900,000; Full time

Job summary

Apex Fund Services LLP in Bengaluru is seeking an Associate for their Corporate Services team to manage accounting for UK trusts and family offices. You will handle annual accounts, bank and investment reconciliations, and assist with HMRC filings.

The role emphasizes strong accounting skills, Excel proficiency, and meeting strict deadlines within a globally interconnected finance operation.

Qualifications

• Professional finance qualification required.
• Strong accounting and reconciliation knowledge.
• Strong Excel and MS Office skills required.

Responsibilities

• Prepare annual accounts.
• Perform bank and investment reconciliations.
• Manage tax filings with HMRC for UK trusts and family offices.

Skills

Accounting

Excel

Reconciliation

Deadline-driven

Education

CA, CPA, ACCA, MBA Finance, or CFA

Tools

Microsoft Excel

MS Office

Job description

Established global fund administration firm with significant operations, but lacks the specific engineering brand prestige of tier-1 tech giants.

Apex Fund Services LLP is seeking an Associate for their Corporate Services team in Bengaluru to manage accounting for UK trusts and family offices.

• Preparing annual accounts
• Performing bank and investment reconciliations
• Managing tax filings with HMRC

Candidates must hold a professional finance qualification and possess strong accounting and Excel skills.

The role provides exposure to global financial operations and opportunities for career progression in banking and regulatory reporting.

• CA, CPA, ACCA, MBA Finance, or CFA qualification
• 0-5 years experience in accounting or financial reporting
• Strong accounting and reconciliation knowledge
• Proficiency in Microsoft Excel
• Ability to meet strict deadlines

Required tools: microsoft excel, ms office.