Reporting Officer

CO_AFATI Apex Fund Services LLP; Bengaluru Urban; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Apex Group invites applications from finance professionals for fund accounting and related roles. The candidate should have 1-5 years in investment fund accounting or audit within the financial industry and demonstrate strong analytical and communication skills.

Join a global leader in fund services with opportunities to grow in a dynamic, regulation-driven environment. This position is based in India, Bengaluru, offering exposure to cross-jurisdictional workflows.

Qualifications

• 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)
• Skills include Analytical thinking, team collaboration, and strong MS Office proficiency.

Skills

Analytical thinking

Team player

Professional communication skills

MS Office (Outlook, Excel) knowledge

Proficiency in English

Education

Bachelor's degree in Finance/ Business Economics/ Financial Management/ Financial Services/ Accounting

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.

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. 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. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us