GL Reconciliation

Apex Group; Pune District; On-site; INR 700,000 - 1,200,000; Full time

Benefits offered by this job

Education support

Sponsorship

In-house training programs

Job summary

The successful candidate will join the Financial Reporting team at Apex Group in Pune, India, working closely with the Australia region on GL Reconciliation and Australia Taxation duties within hedge fund contexts.

Key responsibilities include preparing reconciliations, notifying clients of breaks, daily/monthly pricing of positions, and accruals. 3–6 years of relevant experience and strong analytical, technical, and interpersonal skills are required.

Qualifications

• 3–6 years in GL Reconciliation and Australia Taxation.
• Experience in Hedge Funds.
• Experience with reconciliation and break resolution.
• Accurate, analytical, technical, and well-organised with good problem-solving.
• Excellent interpersonal and time management skills.

Responsibilities

• Preparing cash/Position/market value reconciliations and resolving breaks.
• Notifying clients/CSMs of valid breaks.
• Independently pricing the investment positions on a daily and monthly basis.
• Accruing/amortising daily or monthly non-security related fee accruals.

Skills

GL Reconciliation

Australia Taxation

Hedge Funds

Reconciliation

Break resolution

Accuracy

Analytical

Technical

Organisational

Problem-solving

Interpersonal skills

Time management

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 successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process.

The key duties and responsibilities of this role include the following:

• Preparing cash/Position/market value reconciliations and resolving breaks
• Notifying clients/CSMs of valid breaks
• Independently pricing the investment positions on a daily and monthly basis
• Accruing/amortising daily or monthly non-security related fee accruals.

To apply for this Senior Associate role, your soft skills, expertise and experience should include:

• 3-6 years in GL Reconciliation and Australia Taxation
• Experience in Hedge Funds
• Experience with reconciliation and break resolution
• Accuracy, analytical, technical, organisational, and problem-solving skills
• Good interpersonal and time management skills.

Benefits - As a truly global business, we tailor benefits 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.

Apex Group Ltd (“Apex” or “the Group”), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex’s purpose is to be more than just a financial services provider. The Group is committed 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. 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.

full-time Senior Associate FR - ICR - GL Recon position.