Reporting Officer

Theapexgroup; Bengaluru; On-site; INR 500,000 - 800,000; Full time

Job summary

The Apex Group, a global fund administrator, seeks a Fund Accountant with 1–5 years of experience in Investment Fund Accounting or audit to join our Bengaluru team. You will prepare and review financial statements, assist in regulatory reporting, and coordinate with auditors while leveraging MS Office skills and strong communication.

Fluency in English is required, and a finance degree is essential. The role demands a proactive team player who thrives in a fast-paced environment and is eager to

Qualifications

• Degree in Finance/ Business Economics/ Financial Management/ Financial Services/ Accounting.
• 1-5 years of experience in Investment Fund Accounting or Audit in the financial industry.

Skills

Analytical thinking

Team player

Professional communication skills

MS Office knowledge

English proficiency

Education

Degree in Finance/ Business Economics/ Financial Management/ Financial Services/ Accounting

Tools

MS Office (Outlook, Excel)

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

Job Description

Education

Degree in Finance/ Business Economics/ Financial Management/ Financial Services/ Accounting

Experience (1-5 years)

in Investment Fund Accounting / Audit experience in the financial industry (investment fund industry preferred)

Key Words/past experience

• Reporting officer
• financial analyst
• Investment funds (industry)
• Auditor
• Audit
• Big Four
• Financial reporting
• Financial statements
• Annual reports
• Reporting coordination
• Reporting oversight
• Regulatory reporting
• Financial statements preparation or review
• Audit coordination
• investment fund accounting
• regulator / authority communication
• reporting standards
• reporting framework
• accounting standards
• accounting framework
• results-driven

Skills

• Analytical thinking
• team player
• professional communicational skills
• MS office (outlook, excel) knowledge
• Proficiency in English

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.