Operations: Hedge/alternatives - Associate 2

Apexgroup Inc

Pfs-paxus accounting software proficiency
Nav preparation and review experience
Tax return filing and compliance knowledge
The role involves assisting with maintaining proper records, operating bank accounts, and liaising with banks in accordance with legal requirements

Job Summary

  • The role involves assisting with maintaining proper records, operating bank accounts, and liaising with banks in accordance with legal requirements.
  • Candidates will prepare and review Net Asset Values (NAV) using PFS-PAXUS software while ensuring final deliverables are 100% accurate for clients.
  • The position requires preparing statutory accounts, filing various tax returns including VAT and Indian tax returns, and dealing with queries from authorities.

Matching Summary

The role involves assisting with maintaining proper records, operating bank accounts, and liaising with banks in accordance with legal requirements.

Skills & Requirements

Must-have

  • PFS-PAXUS accounting software proficiency
  • NAV preparation and review experience
  • Tax return filing and compliance knowledge
  • Bank account management and transfers
  • Investor relations and statement issuance

Nice-to-have

  • Client service mindset in global business
  • Ability to work under pressure and tight deadlines
  • Strong organizational and interpersonal skills
  • Experience coordinating team members effectively
  • Quick learner adaptable to different environments

Key Requirements

  • 2+ years of experience in Global Business Sector or audit firm
  • ACA or ACCA qualification or equivalent degree
  • Proficiency in MS Office and PFS-PAXUS software

Work Rights

Not specified

Tailored Resume

Cover Letter