Apex Group Logo

Apex Group

Financial Reporting-Associate/Sr.Associate/AVP

Reposted 2 Months Ago
Be an Early Applicant
In-Office
Baner, Pune, Maharashtra, IND
Senior level
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Review and prepare financial statements for hedge funds, private equity, and real estate entities across multiple GAAPs. Manage and train a team in a high-volume, deadline-driven environment, standardize FR processes, set timelines, resolve onshore/client/auditor queries, and ensure accuracy and compliance.
The summary above was generated by AI

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

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.Job Title – Financial Reporting (Associate/Sr. Associate / AVP)
Location - Hyderabad
Job specification As a Financial Reporting Specialist, you will review financial statements for Hedge Funds, Private Equity funds, Real Estate entities and similar structures across multiple GAAP frameworks, including IFRS, US GAAP, UK GAAP, Luxembourg GAAP, and Canadian GAAP. You will be responsible for preparing and analyzing financial statements based on the provided data, as well as conducting thorough reviews to ensure accuracy and compliance.
Roles and Responsibilities
  • Develop document and institute procedures to make the FR process more efficient and standardized, saving time and money
  • Manage a team in a high-volume, deadline and production-driven environment while maintaining 100% accuracy
  • Provide ongoing and continuous training, motivation and development of all team members to maintain high client service standards
  • Use resources within the team, establishing goals and objectives of the team
  • New hiring, process training for new staff, people issues, performance management, KPIs etc.
  • Manage a team and deadline and be effective in a production-driven environment while maintaining 100% accuracy
  • Train the team to ensure quality services to clients
  • Define the timeline of financial statements onshore
  • Resolve queries raised by Onshore, Clients, Auditors, and Director.
  • Experience in Financial Reporting
  • Experience of Financial Reporting in Hedge Funds
  • Manual experience of reporting in IFRS/US GAAP is preferred
  • Excellent interpersonal and time management skills
  • Adaptability in MS Excel and MS Word.
Skills Required:
  • Bachelor’s or master’s degree in Accounting/Finance required or any a professional qualification, CA, CPA, ACCA, CFA, or any course specialising in accounting.
What you will get in return:
  • A genuinely unique opportunity to be part of an expanding large global business.
  • Competitive remuneration commensurate with skills and experience.
  • Training and development opportunities
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, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of 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.

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.

Similar Jobs

54 Minutes Ago
In-Office
Mid level
Mid level
Other • Utilities
Sells and manages State and Local Government accounts, generating new opportunities, renewing contracts, increasing revenue, reducing churn, and improving customer satisfaction. Responsibilities include account analysis, upselling, resolving customer issues, maintaining accurate records, meeting sales and productivity targets, processing adjustments and credits, and completing ongoing product and sales training.
Top Skills: Excel
An Hour Ago
Remote or Hybrid
Expert/Leader
Expert/Leader
Artificial Intelligence • Cloud • Payments • Software • Business Intelligence • Generative AI • Automation
Leads product operations by enabling AI workflows, owning product tooling and infrastructure, governing integrations and access, managing vendors, standardizing product lifecycle processes, and building measurement systems. The role also stewards the product operating system, drives adoption and change management, facilitates cross-functional feedback mechanisms, and establishes metrics for operational effectiveness.
Top Skills: Ai AgentsAi AutomationsAi ConnectorsAi ToolsDashboardsJira Product DiscoveryPendoSalesforceSession ReplaySystem Integrations
2 Hours Ago
Remote or Hybrid
Senior level
Senior level
Fintech • Software
Manage client accounts and projects through document composition, manufacturing, SEC EDGAR filings, printing, and final distribution. Serve as the primary customer liaison, translate requirements into workflow instructions, monitor SLAs and quality standards, coordinate internal teams and vendors, resolve issues, review deliverables, and support client presentations. Mentor associates, improve workflows, and ensure accurate, timely service delivery across multiple concurrent projects.
Top Skills: ArcproArcreportingDfin EspDfin ProfileExcelMicrosoft Office SuiteMicrosoft Power AppsMicrosoft Power BiMicrosoft PowerpointMicrosoft WordSalesforceSec EdgarXbrl

What you need to know about the Pune Tech Scene

Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account