Prepare cash/position/market value reconciliations
Resolve reconciliation breaks
Price investment positions daily and monthly
Apex Group is seeking a Senior Associate for their Financial Reporting team in Pune, India, focusing on GL reconciliation and Australia taxation processes. The ideal candidate should have 3-6 years of experience in GL reconciliation, specifically within hedge funds, and possess strong analytical and organizational skills
Job Summary
The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process.
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.
Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Associate for their Financial Reporting team in Pune, India, focusing on GL reconciliation and Australia taxation processes. The ideal candidate should have 3-6 years of experience in GL reconciliation, specifically within hedge funds, and possess strong analytical and organizational skills.
Skills & Requirements
Must-have
Prepare cash/Position/market value reconciliations
Resolve reconciliation breaks
Price investment positions daily and monthly
Accrue/amortise non-security related fee accruals
Nice-to-have
Client and CSM notification
Positive disrupter
Industry-changing realities
Key Requirements
3-6 years in GL Reconciliation and Australia Taxation
Experience in Hedge Funds
Experience with reconciliation and break resolution
Accuracy, analytical, technical, organisational, and problem-solving skills