Gl Reconciliation

Apexgroup Inc

Pune, India
Cash/position/market value reconciliations
Resolving breaks
Pricing investment positions
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

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.
  • Our people are our greatest asset, and we invest in talent development.
  • Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Matching 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.

Skills & Requirements

Must-have

  • cash/Position/market value reconciliations
  • resolving breaks
  • pricing investment positions
  • accruing/amortising fee accruals
  • client communication

Nice-to-have

  • positive disrupter
  • industry-changing realities
  • talent development
  • broaden life experiences

Key Requirements

  • 3-6 years in GL Reconciliation
  • Australia Taxation experience
  • Hedge Funds experience
  • reconciliation and break resolution experience
  • Accuracy, analytical, technical, organisational, and problem-solving skills
  • Good interpersonal and time management skills

Work Rights

Not specified

Tailored Resume

Cover Letter