Associate Level 3

Apex Group Ltd (UK Branch); Pune District; On-site; INR 300,000 - 500,000; Full time

Job summary

A global accounting firm in Pune is hiring for a position in accounting. You will handle bookkeeping, bank transactions, and management accounts across various GAAPs. Ideal candidates should have qualifications in accounting and 0-5 years of experience. The role offers a unique opportunity to be part of a large, expanding business with a focus on professional growth.

Qualifications

• Experience of 0-5 years in Accounting (IFRS/US GAAP preferred).

Responsibilities

• Receipt of data for Book-Keeping and periodic statements.
• Analysis of bank transactions and processing them.
• Preparation & reporting of periodic management accounts.

Skills

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

Proficient in MS Office tools

Good written and verbal communication skills

Knowledge in capital market, derivatives

Education

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

Tools

MS Office (Excel & Word)

Job description

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, primarily 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.

Disclaimer

Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.