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2.7

based on 860 Reviews

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187 Apex Group Jobs

Senior Analyst - Corporate Services

Apex Fund Services Limited

 · 

2.7

 based on 860 Reviews

5-7 years

₹ 7 - 15L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Pune, Bangalore / Bengaluru

1 vacancy

Senior Analyst - Corporate Services

Apex Group

posted 6hr ago

Job Role Insights

Fixed timing

Key skills for the job

Private Banking Recruitment Book Keeping Payroll Private Equity Capital Markets

+ 4 more

Job Description

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, US 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
Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in
Accounting/Finance.
Experience of 5-7 years in accounting.
Experience of Accounting in IFRS/US 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.

Employment Type: Full Time, Permanent

Read full job description

Apex Group Interview Questions & Tips

Prepare for Apex Group Senior Analyst roles with real interview advice

What people at Apex Group are saying

2.9
 Rating based on 19 Senior Analyst reviews

Likes

Good for fresher Can gain knowledge compare to other Fund Administrator

  • Skill development - Excellent
    • +1 more
Dislikes

In a process to achieve breakeven point.

  • Promotions - Bad
    • +1 more
Read 19 Senior Analyst reviews

Senior Analyst salary at Apex Group

reported by 132 employees with 5-11 years exp.
₹5.9 L/yr - ₹15.6 L/yr
38% more than the average Senior Analyst Salary in India
View more details

What Apex Group employees are saying about work life

based on 860 employees
58%
93%
83%
91%
Strict timing
Monday to Friday
No travel
Day Shift
View more insights

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
Cafeteria +6 more
View more benefits

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