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Associate Executive
Apex Group
posted 14hr ago
Job Role Insights
Fixed timing
Key skills for the job
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
Key duties and responsibilities
Receipt of required data for the preparation of Book-Keeping and periodic primary
statements, namely - P&L account, Balance sheet, Cash-flows & notes as
appropriate.
Analysis of bank transactions and processing/reviewing on accounting
platform/excel.
Analysis and processing/review of invoices, expenses, and other transactions.
Clear understanding of accrued & prepaid expenses, FAR & Revaluations.
Understanding of cash, capital & Dividend movements
Ability to reconcile AP & AR (Inter-company transactions)
Exposure to Trial balance finalization.
Preparation & review of periodic management accounts in multiple GAAPs, mainly
in IFRS, Indian GAAP.
Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns.
Ability to understand and resolve queries raised by Onshore, Client, Auditor and
Director.
Qualification and Experience
Experience of 3+ years in accounting.
Experience of Accounting in IFRS/Indian GAAP is preferred.
Skills Required
Strong accounting knowledge.
Excellent understanding of Journal entries.
Analytical and problem-solving skills.
Attention to details.
Willingness to learn.
Flexibility to work long hours & weekend working (If necessary).
Proficient in MS Office tools (Excel & Word is mandatory).
Good written and verbal communication skills.
Good knowledge in capital market, derivatives, Private equity fund, Hedge funds
etc.
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 accounting
services of Corporate.
Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Employment Type: Full Time, Permanent
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What people at Apex Group are saying
Associate Executive salary at Apex Group
reported by
3
employees
with 1-5
years exp.
₹0.5
L/yr - ₹5.8
L/yr
34%
less
than the average Associate Executive Salary in India
View more details
What Apex Group employees are saying about work life
based on 885 employees
Strict timing
Monday to Friday
No travel
Day Shift
Apex Group Benefits
Submitted by Company
Personal Development Training and Seminars Employee Assistance Programmes Local Benefit Schemes- Gym Membership or Cycle to Work Initiatives Mental Health Workshops Thrive- employee recognition platform
Submitted by Employees
Work From Home 
Health Insurance 
Job Training 
Free Transport 
International Relocation 
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