Senior Associate

2 weeks ago


Pune, India Apex Group Ltd (India Branch) Full time

SENIOR ASSOCIATE - FINANCIAL REPORTING


PUNE/BENGALURU/KOLKATA/GIFT CITY


Key duties and responsibilities:


  • Receipt of required data for the preparation of financial statements.
  • Preparation and review of Financial statements of Hedge Fund, Private Equity, Real
  • Estate, Manco etc.multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.
  • Define the timeline of financial statements with onshore.
  • Resolve queries raised by Onshore, Client, Auditor and Director.
  • Defining the timeline of financial statements preparation with onshore.


Qualification and Experience:


  • Qualification-CA,CPA,ACCA,MBA(Finance),CFA,or any course specialized in

Accounting.

  • Experience of 5-7years in Financial Reporting.
  • Experience of Financial Reporting in Hedge Fund is preferred.
  • Experience of Financial Reporting in IFRS/US GAAP is preferred.


Skills Required:


  • Strong interpersonal and time management skills
  • Highly proficient in MS Excel and MS Word.
  • Strong accounting knowledge.
  • Strong knowledge in capital market and derivatives
  • Strong written and verbal communication skills.



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