Senior Analyst-level3

Apex Group

Pune, India
**
Book-keeping and primary statements
Analysis of bank transactions
Processing/reviewing invoices and expenses
** Apex Group is seeking a Senior Analyst in Pune, India, to support their fund administration and middle office solutions. The ideal candidate will have a strong accounting background, focusing on IFRS and US GAAP, and possess analytical skills along with proficiency in MS Office tools. **

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers, established in 2003.
  • Key duties include receipt of data for book-keeping, analysis of transactions, preparation of management accounts in multiple GAAPs, and exposure to payroll accounting and VAT/GST calculations.
  • The ideal candidate will have a CA, CPA, ACCA, MBA (Finance), CFA, or similar qualification with 5-7 years of accounting experience, preferably in IFRS/US GAAP.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Analyst in Pune, India, to support their fund administration and middle office solutions. The ideal candidate will have a strong accounting background, focusing on IFRS and US GAAP, and possess analytical skills along with proficiency in MS Office tools. **

Skills & Requirements

Must-have

  • Book-Keeping and primary statements
  • Analysis of bank transactions
  • Processing/reviewing invoices and expenses
  • Accrued & prepaid expenses
  • FAR & Revaluations
  • Cash, capital & Dividend movements
  • Reconcile AP & AR
  • Trial balance finalization
  • Management accounts in multiple GAAPs
  • Payroll accounting and VAT/GST calculations
  • Resolve queries from Onshore, Client, Auditor and Director
  • Strong accounting knowledge
  • Excellent understanding of Journal entries
  • Proficient in MS Excel & Word

Nice-to-have

  • Positive disrupter
  • Supercharge your unique skills
  • Capital market, derivatives, Private equity fund, Hedge funds

Key Requirements

  • CA, CPA, ACCA, MBA (Finance), CFA, or specialized Accounting/Finance course
  • 5-7 years in accounting
  • Accounting in IFRS/US GAAP preferred
  • Flexibility to work long hours & weekend working

Work Rights

Not specified

Tailored Resume

Cover Letter