Financial Reporting(Am)

Job Title - Senior Associate EL TL AM Financial ReportingWho we are looking for The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements portfolio schedules and associated mandatory reportings within stringent deadlines for audit review and successful...

**Job Title: AM - Audit** **Department: Audit & Assurance** **Reports To: Audit Manager / Partner** **Location: Bangalore, India** **Job Summary**: - We are seeking a dedicated and detail-oriented AM - Audit to join our Audit & Assurance team. The role involves leading audit assignments, preparing accurate financial reports, conducting GST...

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...

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...

: Investor Reporting team is responsible for the Monthly reporting & accounting of principal and interest remittance on residential mortgages through various portfolios. The Remittance reports are sent to Investors/Trusts on the contractual due dates based on the pooling and servicing agreements and reconciling the accounts to stay in line with relevant...

As a Financial Reporting Analyst, you will review the financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc. Etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.In your first few weeks in this Financial Services role, you can expect to:Develop document and institute procedures to make the FR process...

Financial Reporting SpecialistAbout the Role:The Financial Reporting Specialist plays a crucial part in maintaining the integrity of our financial records, ensuring accurate and timely financial reporting, and supporting month-end and year-end close processes. This role requires strong analytical skills, attention to detail, and a solid understanding of...

Senior Financial Reporting SpecialistThe ideal candidate will possess a strong understanding of financial consolidation, close cycles, and EPM best practices to deliver end-to-end technical solutions from functional requirements.Key Responsibilities:Design and develop financial reports within FCCS tailored to global business requirements.Create and customize...

Key Responsibilities:- Preparation and finalization of standalone and consolidated financial statements in adherence to accounting standards.- Ensuring compliance with Ind AS/IFRS reporting requirements and statutory guidelines.- Reviewing monthly, quarterly, and annual financial reporting packs for management and regulatory purposes.- Coordinating with...

Job DescriptionThe Financial Reporting Specialist plays a pivotal role in delivering accurate and compliant financial reporting. This entails journal entries, month-end close, account reconciliation, and financial statement preparation in accordance with applicable accounting standards and company policies.Responsibilities include:Performing monthly,...