Department: Financial Reporting
Employment Type: Full Time
Role & Key Responsibilities
- Receipt of required data for the preparation of financial statements.
- Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.
- Define the timeline of financial statements with onshore.
- Resolve queries raised by Onshore, Client, Auditor and Director.
- Defining the timeline of financial statements preparation with onshore.
- Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting.
- Experience of 3-6 years in Financial Reporting.
- Experience of Financial Reporting in Hedge Fund is preferred.
- Experience of Financial Reporting in IFRS/US GAAP is preferred.
- Strong interpersonal and time management skills
- Adaptability
- 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
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: gitimah.sarmah@apexfunds.in
Life At Apex
"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."
Diane Mero, Office Manager, Dubai
What we look for
We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.
Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.
