Associate - Financial Reporting

Apex Group Ltd (UK Branch); Reston (VA); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Education support

Sponsorship

In-house training programs

Job summary

Apex Group Ltd (UK Branch) is seeking a Financial Reporting Analyst in Reston, VA to prepare financial statements across Hedge Funds, Private Equity, and Real Estate portfolios using IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. The role handles data collection and resolves queries from Onshore, Clients, Auditors, and Directors.

The ideal candidate holds a relevant professional qualification (CA/CPA/ACCA/CFA or MBA in Finance) and 1–4 years of Financial Reporting experience with strong MS

Qualifications

• Professional qualification (CA/CPA/ACCA/MBA Finance/CFA) required.
• 1–4 years in Financial Reporting.
• Experience in Hedge Fund financial reporting.
• Manual experience of reporting in IFRS/US GAAP preferred.
• Proficiency in MS Excel and MS Word.
• Good written and verbal communication skills.
• Knowledge of capital markets and derivatives.

Responsibilities

• Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.
• Receive required data for the preparation of financial statements in multiple GAAPs.
• Resolve queries raised by Onshore, Client, Auditor and Director.

Skills

Financial reporting

Communication skills

Capital markets knowledge

Derivatives knowledge

Education

CA/CPA/ACCA/CFA

MBA (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.

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full‑time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. We're an equal‑opportunity employer and ensure that no applicant is subject to less favourable treatment.

As a Financial Reporting Analyst, you will receive the required data to prepare financial statements.

Responsibilities

• Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP
• Receive required data for the preparation of financial statements in multiple GAAPs
• Resolve queries raised by Onshore, Client, Auditor and Director

Qualifications

To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the following:

• 1-4 years in Financial Reporting
• Experience of Financial Reporting in Hedge Fund
• Manual experience of reporting in IFRS/US GAAP is preferred
• Proficiency in MS Excel and MS Word
• Good written and verbal communication skills
• Good knowledge of capital market and derivatives

Benefits

In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. We tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in‑house training programs.