Financial Reporting - Sr. Associate

ACCA Careers; Bengaluru; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Apex Group invites applications for a Financial Reporting Specialist to review financial statements for Hedge Funds, Private Equity funds, Real Estate entities and similar structures across GAAP frameworks including IFRS, US GAAP, UK GAAP, Luxembourg GAAP, and Canadian GAAP. You will prepare and analyze financial statements, ensure accuracy and compliance, and lead a team in a high-volume environment while maintaining 100% accuracy.

Strong MS Excel and Word skills are essential.

Qualifications

• Bachelor’s or Master’s degree in Accounting/Finance required or any professional qualification (CA, CPA, ACCA, CFA)
• Experience in Financial Reporting and Hedge Funds is preferred
• IFRS/US GAAP knowledge is advantageous

Responsibilities

• Develop procedures to streamline the Financial Reporting (FR) process.
• Manage a team in a high-volume, deadline-driven environment with a focus on accuracy.
• Provide training and development to team members to maintain high client service standards.
• Define the timeline of financial statements onshore and resolve queries from onshore, clients, auditors, and directors.
• Ensure compliance across GAAP frameworks including IFRS, US GAAP, UK GAAP, Luxembourg GAAP, and Canadian GAAP

Skills

Financial reporting

Team management

MS Excel

MS Word

Interpersonal skills

Time management

Education

Bachelor’s or Master’s in Accounting/Finance

CA/CPA/ACCA/CFA qualification

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

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.

Job specification

As a Financial Reporting Specialist, you will review financial statements for Hedge Funds, Private Equity funds, Real Estate entities and similar structures across multiple GAAP frameworks, including IFRS, US GAAP, UK GAAP, Luxembourg GAAP, and Canadian GAAP. You will be responsible for preparing and analyzing financial statements based on the provided data, as well as conducting thorough reviews to ensure accuracy and compliance.

Roles And Responsibilities

• Develop document and institute procedures to make the FR process more efficient and standardized, saving time and money
• Manage a team in a high-volume, deadline and production-driven environment while maintaining 100% accuracy
• Provide ongoing and continuous training, motivation and development of all team members to maintain high client service standards
• Use resources within the team, establishing goals and objectives of the team
• New hiring, process training for new staff, people issues, performance management, KPIs etc.
• Manage a team and deadline and be effective in a production-driven environment while maintaining 100% accuracy
• Train the team to ensure quality services to clients
• Define the timeline of financial statements onshore
• Resolve queries raised by Onshore, Clients, Auditors, and Director.
• Experience in Financial Reporting
• Experience of Financial Reporting in Hedge Funds
• Manual experience of reporting in IFRS/US GAAP is preferred
• Excellent interpersonal and time management skills
• Adaptability in MS Excel and MS Word.

Skills Required

• Bachelor’s or master’s degree in Accounting/Finance required or any a professional qualification, CA, CPA, ACCA, CFA, or any course specialising in accounting.

What You Will Get In Return

• A genuinely unique opportunity to be part of an expanding large global business.
• Competitive remuneration commensurate with skills and experience.
• Training and development opportunities

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 on the basis of 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.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/