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Premium Employer

Apex Group

Compare

2.7

based on 888 Reviews

162 Apex Group Jobs

UK Accounting Professional

Apex Fund Services Limited

2.7

based on 888 Reviews

1-5 years

Pune

1 vacancy

UK Accounting Professional

Apex Group

posted 1mon ago

Job Role Insights

Fixed timing

Key skills for the job

Excel Accounting Private Equity Apex Capital Markets Reconciliation

+ 4 more

Job Description

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.

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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job Description

Key duties and responsibilities

Receipt of required data for the preparation of financial statements.
Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms.
Ensuring best practice are adopted and improving processes to gain efficiencies.
Planning and organizing workload and helping prioritization of deliverable.
Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process.
Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis.
Ensuring compliance with regulatory requirements and other requirements of

the fund s specifications.

Benchmarking of production reports to best practices.
Defining the timeline of financial statements preparation with clients and auditors.
Receipt of required data for the preparation of financial statements.
Calculation of Mid and Bid price for Portfolio.
Reconciliation of Units creations and cancellations.
Oversee/calculate TER/OCF calculations.
Oversee Offshore reportable income calculations.
Oversee/calculate Distribution calculation process.

Qualification and Experience

Professional qualification, MBA (Finance), Bachelor of Commerce or any course specialized in accounting.
Experience in Financial Reporting.
Accounting and Reporting Industry.
Should have knowledge of accounting principles and procedures, familiarity with financial markets & instruments.
Experience of Financial Reporting in FRS/UK GAAP is preferred.

Skills Required

Highly proficient in MS Excel and MS Word
Strong accounting knowledge
Strong knowledge in capital market and derivatives
Strong written and verbal communication skills
Leadership skills

What you will get in return

A genuinely unique opportunity to be part of an expanding large global business.
Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial Reporting in Hedge Fund, Private Equity, Real Estate etc.

Employment Type: Full Time, Permanent

Read full job description