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Premium Employer

Apex Group

Compare

2.7

based on 864 Reviews

155 Apex Group Jobs

Analyst - Corporate Services

Apex Fund Services Limited

2.7

based on 864 Reviews

0-5 years

Hyderabad / Secunderabad, Bangalore / Bengaluru

1 vacancy

Analyst - Corporate Services

Apex Group

posted 3hr 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 them on accounting platform/excel

Analysis and processing 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 & reporting 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 0-5 years in Accounting (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

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What people at Apex Group are saying

What Apex Group employees are saying about work life

based on 864 employees

58%

93%

83%

91%

Strict timing

Monday to Friday

No travel

Day Shift

View more insights

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