Senior Associates

ACCA Careers; Pune District; Presencial; INR 800.000 - 1.400.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Global exposure to GAAPs

End-to-end accounting services

Descripción de la vacante

Apex Group seeks a Senior Associate in Accounting & Reporting to lead preparation of primary financial statements, monthly management accounts, and multi-GAAP reporting. You will work with ERP and Excel to ensure accurate ledger maintenance, cash management, and intercompany reconciliations across entities.

The role involves coordinating with onshore teams and auditors. Ideal candidates have CA-Inter/ACCA/MBA(Finance), 4–7 years of related experience, and strong communication skills.

Formación

• Strong analytical, problem-solving, and attention-to-detail skills.
• CA-Intermediate/ACCA/MBA(Finance) are preferred qualifications.
• 4 to 7 years of experience in statutory & general accounting, financial reporting, or related accounting functions.

Responsabilidades

• Prepare periodic primary statements (P&L, balance sheet, cash flows) in IFRS and US GAAP.
• Prepare management accounts monthly, quarterly and annually.
• Analyze bank transactions and perform ledger accounting tasks.
• Manage day-to-day general ledger activities and financial analysis for entities.
• Review payroll accounting, journal entries, VAT/FCA calculations and returns.
• Monitor cash flow, multi-currency revaluations, and asset movements.
• Perform AP/AR reconciliations and resolve variances.
• Coordinate with onshore teams to meet reporting deadlines.
• Handle auditor requests and provide audit support documentation.

Conocimientos

Analytical skills

Problem solving

Attention to detail

Educación

CA-Intermediate

ACCA

MBA(Finance)

Herramientas

ERP systems

Financial reporting tools

Microsoft Excel

Microsoft Word

Descripción del empleo

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 – (Accounting & Reporting)

Key Duties And Responsibilities

• Prepare periodic primary statements, namely – P&L account, Balance sheet, Cash-Flows & notes as appropriate in multiple GAAPs, primarily in IFRS and US GAAP.
• Prepare management accounts on monthly, quarterly, and annual basis.
• Analysis of bank transactions and processing / reviewing on accounting software / Excel.
• Perform day-to-day, general ledger accounting, Trial Balance finalization and financial analysis for assigned entities and functional areas.
• Review payroll accounting, posting/ review journal entries & VAT/FCA calculations/returns.
• Prepare & monitor cash, capital, dividend movements, FX calculations, provisions, reserves, and multi-currency revaluations.
• Prepare & review bank transactions, invoices, expenses, journals, accruals, prepayments, fixed assets, and revaluations.
• Perform and review AP, AR, bank, and intercompany reconciliations; resolve variances and aged outstanding items.
• Coordinate with onshore teams to manage deliverables and meet reporting deadlines.
• Ability to understand and resolve queries raised by onshore colleagues, clients, and auditors.
• Coordinate audit requests and prepare audit support documentation and function as the point of contact for auditors.

Qualification and Experience

• Professional qualification such as CA-Intermediate, ACCA, MBA(Finance).
• 4 to 7 years of experience in statutory & general accounting/ auditing, financial reporting, or related accounting functions.
• Strong knowledge of IFRS, US GAAP, and regulatory requirements are preferred.
• Proficiency in ERP systems, financial reporting tools, and advanced Microsoft Excel.
• Strong accounting knowledge, understanding of journal entries & accounting principles.
• Strong analytical, problem-solving, and attention-to-detail skills.
• Excellent written and verbal communication skills.
• Proficiency in Microsoft Excel and Word.
• Knowledge of capital markets, derivatives, private equity, and hedge funds.
• Willingness to learn and adapt.
• Willingness to work extended hours to meet business requirements if needed in exceptional situations.

What you will get in return

• A genuinely unique opportunity to be part of an expanding large global business.
• Exposure to work on multiple GAAPs, multiple jurisdictions, end-to-end accounting services of Corporates.

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decisions are made based on skills, qualifications, and experiences. We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society, and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page. Website address: https://theapexgroup.com