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 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 - HyderabadJob 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.
- 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.
- A genuinely unique opportunity to be part of an expanding large global business.
- Competitive remuneration commensurate with skills and experience.
- Training and development opportunities
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
eCommerce • Fashion • Retail • Sales • Wearables • Design
As a Sales Associate, you will represent the Coach brand, drive sales through personalized service, and support daily operations while maintaining high standards of customer care.
Top Skills:
Clienteling ToolsIpadLaptopMobile PosSocial Selling Platforms
Fintech • Financial Services
Build customer relationships, identify banking needs, recommend products and services, support account openings and credit applications, process cash transactions, and provide compliant branch service. The role includes proactive outreach, digital banking assistance, referrals to specialists, risk escalation, and collaboration with branch teammates. Saturday availability and SAFE registration are required.
Fintech • Financial Services
Supports Treasury Management consultants by gathering and summarizing prospect information, researching operational assignments, identifying process improvements, evaluating alternatives, and presenting recommendations. Provides information to internal partners, stakeholders, and customers while following compliance requirements. Requires strong analytical, organizational, communication, collaboration, and problem-solving skills, along with intermediate Microsoft Office proficiency. The role follows a hybrid schedule and requires up to 15% travel.
Top Skills:
ExcelMicrosoft OutlookMicrosoft PowerpointMicrosoft Word
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.
