UK Accounting

5 hours ago

Pune, India Apex Group Full time

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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.

Thats 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 well 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

Key duties and responsibilities

Receipt of required data for the preparation of financial statements.

Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms.

Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP.

Ensuring best practice are adopted and improving processes to gain efficiencies.

Planning and organizing workload and helping prioritization of deliverable.

Liaise with Auditors/Client/Trustees on any challenges which occur in

reporting process.

Ensuring client enquiries are answered in accordance with Apex service

standards on an ongoing basis.

Ensuring compliance with regulatory requirements and other requirements of

the funds specifications.

Benchmarking of production reports to best practices.

Defining the timeline of financial statements preparation with clients and auditors.

Receipt of required data for the preparation of financial statements.

Calculation of Mid and Bid price for Portfolio.

Reconciliation of Units creations and cancellations.

Oversee/calculate TER/OCF calculations.

Oversee Offshore reportable income calculations.

Oversee/calculate Distribution calculation process.

Qualification and Experience

Professional qualification, MBA (Finance), Bachelor of Commerce or any course specialized in accounting.

Experience in Financial Reporting.

Accounting and Reporting Industry.

Experience with Hedge funds is strongly preferred.

Should have knowledge of accounting principles and procedures, familiarity with financial markets & instruments.

Experience of Financial Reporting in FRS/UK GAAP is preferred.

Skills Required

Highly proficient in MS Excel and MS Word

Strong accounting knowledge

Strong knowledge in capital market and derivatives

Strong written and verbal communication skills

Leadership skills

DisclaimerUnsolicited 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.

  • Bookkeeper (UK Accounting)

    2 days ago

    Pune, Maharashtra, India Aleixo Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Title - Bookkeeper (UK Accounting)Location - Pune, Remote - Immediate Joiners preferredJob descriptionCandidates from 6 months to 2 years of experience can apply.Timing: 12.00 PM IST – 09.00 PM ISTWe are seeking a detail-oriented Bookkeeper with strong experience in UK accounting and cloud-based bookkeeping systems. This role will support day-to-day...

  • Bookkeeper (UK Accounting)

    5 hours ago

    Pune, India Aleixo Technologies Full time

    Title - Bookkeeper (UK Accounting) Location - Pune, Remote - Immediate Joiners preferred Job description Candidates from 6 months to 2 years of experience can apply. Timing: 12.00 PM IST – 09.00 PM IST We are seeking a detail-oriented Bookkeeper with strong experience in UK accounting and cloud-based bookkeeping systems. This role will support day-to-day...

  • UK accounting

    2 weeks ago

    Pune, Maharashtra, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per year

    Role & responsibilitiesKey duties and responsibilitiesReceipt of required data for the preparation of financial statements.Prepare and review financial statements for the UK Regulated funds adhering tothe jurisdiction norms.Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP.Ensuring best practice are adopted and improving processes to...

  • UK Accounting

    1 week ago

    Pune, Maharashtra, India Apex Group Full time US$ 80,000 - US$ 1,20,000 per year

    Job DescriptionKey duties and responsibilitiesReceipt of required data for the preparation of financial statements.Prepare and review financial statements for the UK Regulated funds adhering tothe jurisdiction norms.Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP.Ensuring best practice are adopted and improving processes to gain...

  • UK accounting

    3 hours ago

    Pune, India Apex Group Full time

    Role & responsibilities Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving...

  • Uk Accounting(Year End)

    1 week ago

    Pune, India Simplyfyd Solutions Full time

    Roles and Responsibilities - Handling Accounts and Bookkeeping for UK Companies & Client. - Preparation of Monthly, Quarterly & Yearly Management reports and handling of accounts up to finalization for Clients of various fields in UK and preparing of schedules for accounts finalization. - Entering bank transaction into the Client’s bookkeeping...

  • UK Accounting

    2 weeks ago

    Pune, Maharashtra, India Apex Group Full time US$ 80,000 - US$ 1,20,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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...

  • UK Account Assistant/Senior

    2 weeks ago

    Pune District, Maharashtra, India Avin Accountants Full time ₹ 10,00,000 - ₹ 12,00,000 per year

    We are seeking a skilled and detail-oriented Accountant to join our finance team, supporting our UK client operations. This role is ideal for a professional with strong bookkeeping and financial reporting experience who thrives in a dynamic business environment.Key Responsibilities:Perform daily accounting tasks, including data entry, account reconciliation,...

  • US/UK Accounting-KL| US/UK GAAP/IFRS| CA-Inter| Insurance| Remote

    2 weeks ago

    Pune, Maharashtra, India Gryphon Hytech Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role: US/UK Accounting - Knowledge LeadLocation: Pune/Bangalore (Reporting Office once in a 3 months on Company Expenses)Shift:For US:3 - 6 Years experience after CA & CA-interShould be experienced from Insurance industryShift: 3:00 PM - 12:00 AM month-end 4-5 Days 6:00 - 3:00 AMFor UK:4 - 7 Years experience after CAShift: 1:00 PM - 10:00 PMSkills...

  • US/UK Accounting-KL| US/UK GAAP/IFRS| CA-Inter| Insurance| Remote

    5 hours ago

    Pune, India Gryphon Hytech Services Full time

    Role: US/UK Accounting - Knowledge Lead Location: Pune/Bangalore (Reporting Office once in a 3 months on Company Expenses) Shift: For US: 3 - 6 Years experience after CA & CA-inter Should be experienced from Insurance industry Shift: 3:00 PM - 12:00 AM month-end 4-5 Days 6:00 - 3:00 AM For UK: 4 - 7 Years experience after CA Shift: 1:00 PM - 10:00 PM ...