Associate - Financial Reporting

CO_AFSLGO Apex Fund Services Holdings Ltd (AFSHL Group Ops); Pune District; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Apex Group in Pune, India is seeking a full-time Financial Reporting Analyst to prepare financial statements for Hedge Funds, Private Equity, Real Estate and other entities across multiple GAAPs (IFRS, USGAAP, UKGAAP, LuxGAAP and Canadian GAAP).

You will receive data, resolve queries from onshore teams and clients, and contribute to accurate, timely reporting within a collaborative, equal-opportunity environment.

Qualifications

• Professional qualification such as CA, CPA, ACCA, MBA (Finance) or CFA.
• 1–4 years in financial reporting for Hedge Funds or similar.
• IFRS/US GAAP reporting experience preferred

Responsibilities

• Prepare financial statements for Hedge Funds, Private Equity, Real Estate, Manco and others across IFRS, US GAAP, UKGAAP, LuxGAAP, Canadian GAAP.
• Receive and consolidate data for financial statements across multiple GAAPs.
• Address queries from Onshore, Client, Auditor and Director to ensure timely, accurate reporting.

Skills

Financial reporting

Communication

Capital markets knowledge

Derivatives knowledge

Education

CA/CPA/ACCA/MBA(Finance)/CFA or accounting qualification

Tools

MS Excel

MS Word

Job description

About Apex Group

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.

Life at Apex isn’t just about the work you do. It’s about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short‑term or permanent relocation options.

About the Position

Apex Group is looking for a full‑time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. We’re an equal‑opportunity employer and ensure that no applicant is subject to less‑favourable treatment.

As a Financial Reporting Analyst, you will receive the required data to prepare financial statements. In your first week in this Financial Reporting role, you can expect to:

• Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, USGAAP, UKGAAP, LuxGAAP and CanadianGAAP
• Receive required data for the preparation of financial statements in multiple GAAPs
• Resolve queries raised by Onshore, Client, Auditor and Director

Requirements

• Professional qualification, CA, CPA, ACCA, MBA(Finance), CFA, or any course specialised in accounting
• 1‑4 years in Financial Reporting Experience of Financial Reporting in Hedge Fund
• Manual experience of reporting in IFRS/USGAAP is preferred
• Proficiency in MSExcel and MSWord
• Good written and verbal communication skills
• Good knowledge of capital market and derivatives

Salary and Benefits

In return for your passion, collaborative approach and commitment, you’ll receive a generous salary and benefits package, joining a friendly and inclusive culture.

Benefits are tailored to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in‑house training programs.

Equal Opportunity

We’re an equal‑opportunity employer and ensure that no applicant is subject to less‑favourable treatment.

Company Culture

The group's purpose is to be more than just a financial services provider; we are dedicated to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. 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, and innovating across a range of specialisms. We’re expanding globally and offering more to our clients, which means you get more opportunities to grow with us. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you.