Analyst - Business Services

CO_AFATI Apex Fund Services LLP; Pune District; On-site; INR 500,000 - 800,000; Full time

Job summary

Apex Group invites applications for an Associate to support data collection for book-keeping and periodic statements. You will analyze transactions, prepare journals, and assist in preparing management accounts across GAAPs.

The role requires strong accounting knowledge, attention to detail, and proficiency in Excel/Word, with potential for weekend work if needed. Equal opportunity employer.

Qualifications

• Strong accounting knowledge and journal entry expertise.
• Experience with IFRS/US GAAP is preferred.
• Willingness to learn and work long hours when required.

Responsibilities

• Receipt of data for Book-Keeping and primary statements (P&L, Balance Sheet, Cash flows).
• Analyze bank transactions and process on accounting platform/Excel.
• Process invoices, expenses, and other transactions; reconcile AP/AR.

Skills

Accounting knowledge

Journal entries

Analytical thinking

Attention to detail

MS Office (Excel, Word)

Communication skills

Education

CA/CPA/ACCA/MBA (Finance)/CFA

Tools

MS Excel

MS Word

Job description

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

ASSOCIATE All Locations Key duties and responsibilities

• Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely – P&L account, Balance sheet, Cash-flows & notes as appropriate.
• Analysis of bank transactions and processing them on accounting platform/excel.
• Analysis and processing of invoices, expenses, and other transactions.
• Clear understanding of accrued & prepaid expenses, FAR & Revaluations.
• Understanding of cash, capital & Dividend movements
• Ability to reconcile AP & AR (Inter-company transactions)
• Exposure to Trial balance finalization.
• Preparation & reporting of periodic management accounts in multiple GAAPs, mainly in IFRS, US GAAP.
• Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns.
• Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director.

Qualification and Experience

• Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting/Finance
• Experience of 0-5 years in Accounting (IFRS/US GAAP is preferred)

Skills Required

• Strong accounting knowledge.
• Excellent understanding of Journal entries.
• Analytical and problem solving skills.
• Attention to details.
• Willingness to learn.
• Flexibility to work long hours & weekend working (If necessary).
• Proficient in MS Office tools (Excel & Word is mandatory).
• Good written and verbal communication skills.
• Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc.

What you will get in return

• A genuinely unique opportunity to be part of an expanding large global business.
• Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Accounting services.

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made based on skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society, and the planet.

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in 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. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us