Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 80 offices in 40 countries worldwide and more than 10,000 employees upon the close of announced acquisitions, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services including HR and Payroll and a pioneering ESG Ratings and Advisory solution. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the Environment and Climate Change, Women’s Empowerment and Economic Independence, Education and Social Mobility. Apex Group includes FundRock, LRI and European Depositary Bank.
VACANCY DETAILS :-
POST NAME - Accountant
QUALIFICATION - B.Com
PREFERRED QUALIFICATION - CA/CMA
EXPERIENCE - 5 Years
LOCATION - Pune
JOB DESCRIPTION :-
- Reporting to the Regional Financial Controller to manage and control all aspects of the financial functions
- Preparation of timely & accurate journal entries (with supporting documentation )for month ned close, quarter close and accounting transactions
- Preparation of monthly & quarterly balance sheet reconciliation to ensure accurate reporting & ledger maintenance.
- Handle ad-hoc projects
- Responsible for accounting operations of the business, ensuring compliance with group deadlines and statutory requirements
- Assist in dealing with the external auditor and other professional parties (Tax consultant etc.)
- Develop and maintain proper internal control policies and procedures on financial, operation, accounting system and functions for the Group and its operating subsidiaries
- Cash Management and Forecasting
- Participate in ad hoc assignments or other projects
- Prepare monthly P&L & BS variance analysis for reporting to Senior management
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