Senior Analyst-Level3

theapexgroup; Pune District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

The Apex Group is seeking a Senior Associate to join our accounting team. Based in all locations, you will prepare and review book-keeping, perform bank and vendor transaction analysis, and support statutory reporting under IFRS/US GAAP.

You will reconcile inter‑company balances and assist with management accounts. Ideal candidates have 5–7 years of accounting experience, strong journal entry skills, and excellent Excel and communication abilities.

Qualifications

• 5-7 years of accounting experience.
• Experience with IFRS/US GAAP preferred.

Responsibilities

• Prepare and review book-keeping and periodic primary statements (P&L, Balance sheet, Cash-flows and notes).
• Analyze bank transactions and processing/review on accounting platform/excel.
• Analyze and processing/review of invoices, expenses, and other transactions.
• Understand accrued & prepaid expenses, FAR & Revaluations.
• Understand cash, capital & Dividend movements.
• Reconcile AP & AR (Inter-company transactions).
• Exposure to Trial balance finalization.
• Preparation & review of periodic management accounts under IFRS/US GAAP.
• Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns.
• Resolve queries raised by Onshore, Client, Auditor and Director.

Skills

Strong accounting knowledge

Journal entries

Analytical thinking

Attention to details

Willingness to learn

Flexibility to work long hours

MS Office (Excel)

Written and verbal communication

Capital markets knowledge

Education

CA/CPA/ACCA/MBA Finance/CFA

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

SENIOR ASSOCIATE

All Locations

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/reviewing on accounting platform/excel.
• Analysis and processing/review 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 & review of periodic management accounts in multiple GAAPs, mainly 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 5-7 years in accounting.
• Experience of Accounting in 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