Specialist - Corporate Services

Apex Group Ltd; Pune District; On-site; INR 800,000 - 1,500,000; Full time

Job summary

Apex Group Ltd, a global fund administrator and middle office solutions provider, invites applications for a Senior Associate role available across locations including Pune, India.

Key duties include data receipt for bookkeeping, bank and intercompany reconciliations, journal posting, and preparation of period-end accounts under IFRS/US GAAP. Strong accounting knowledge and MS Office skills are essential; long hours may be required.

Qualifications

• 5-7 years of accounting experience.
• Experience in IFRS/US GAAP preferred.
• Qualified professional certificates: CA/CPA/ACCA/MBA/CFA in Accounting/Finance.

Responsibilities

• Prepare books and periodic primary statements (P&L, Balance sheet, Cash flows).
• Analyze bank transactions and processing on accounting platforms/excel.
• Review invoices, expenses, and other transactions.
• Understand accrued/prepaid expenses, FAR & Revaluations, tax postings.

Skills

Strong accounting knowledge

Journal entries

Analytical skills

Attention to detail

MS Office (Excel/Word)

Communication skills

Willingness to learn

Flexibility for long hours

Education

CA/CPA/ACCA/MBA/CFA in Accounting/Finance

Tools

MS Excel

MS Word

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 communicatio

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.