Senior Associate 2

Apex Group; India; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Apex Group in India is seeking an Analyst in Financial Reporting to prepare and validate data for financial statements across multiple GAAPs. You will contribute to accurate reporting under IFRS, US GAAP, UK GAAP, Luxembourg GAAP, and Canadian GAAP.

You will work closely with onshore teams, clients, auditors, and senior stakeholders to ensure timely, compliant deliverables and respond to complex queries with precision and independence.

Qualifications

• Educational qualifications include CA/CPA/ACCA or MBA (Finance) or CFA.
• 1-4 years in Financial Reporting; hedge fund reporting preferred.
• Exposure to IFRS and/or US GAAP financial reporting preferred.

Responsibilities

• Receive, validate, and analyze data for financial statements.
• Prepare financial statements for Hedge Funds, Private Equity funds, Real Estate entities, ManCo.
• Prepare and review statements under IFRS, US GAAP, UK GAAP, Luxembourg GAAP, Canadian GAAP.
• Ensure accuracy and compliance with applicable accounting standards and reporting requirements.
• Independently resolve accounting and reporting queries raised by onshore teams and clients.
• Collaborate with auditors and senior stakeholders.

Skills

Technical accounting

Capital markets

MS Excel

MS Word

Interpersonal skills

Time management

Communication skills

Independent work

Education

CA/CPA/ACCA/MBA (Finance)/CFA

Job description

Key Duties and Responsibilities

Receive, validate, and analyze required data for the preparation of financial statements.

Prepare financial statements for various investment structures, including: Hedge Funds Private Equity funds Real Estate entities Management Companies (ManCo), etc.

Prepare and review financial statements under multiple GAAP frameworks, primarily: IFRS US GAAP UK GAAP Luxembourg GAAP Canadian GAAP.

Ensure accuracy, completeness, and compliance with applicable accounting standards and reporting requirements.

Independently resolve accounting and reporting queries raised by: Onshore teams Clients Auditors Directors / Senior stakeholders.

Qualification and Experience

Educational Qualification: CA, CPA, ACCA MBA (Finance) CFA Any specialized qualification/course in Accounting or Finance.

Experience: 1-4 years of experience in Financial Reporting Prior experience in Hedge Fund Financial Reporting is preferred Exposure to IFRS and/or US GAAP financial reporting is preferred Hands-on/manual experience in financial statement preparation is preferred over the use of automated reporting tools.

Skills Required

• Strong technical accounting knowledge and understanding of financial statements.
• Good knowledge of capital markets and derivatives.
• Proficient in MS Excel and MS Word.
• Strong interpersonal and time management skills.
• Adaptability to dynamic work environments and changing requirements.
• Good written and verbal communication skills.
• Ability to work independently while meeting tight deadlines.

About Apex Group

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.

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