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Apex Group

Associate Level 3

LocationPune - Baner
Typefull-time
SeniorityEntry
ExperienceUp to 5 yrs
Company size10,000+ people
First seenOct 7, 2026 · 4d ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
Must have19
Receipt of required data for the preparation of Book-Keeping and periodic primary statements
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- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting/Finance
Strong accounting knowledge
Excellent understanding of Journal entries
Analytical and problem solving skills
Attention to details
Willingness to learn
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.
Nice to have1
Experience of 0-5 years in Accounting (IFRS/US GAAP is preferred)
Eligibility2
Flexibility to work long hours & weekend working (If necessary)
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 dependants, physical or mental disability
Skills
Excel
Word
About the company
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
About the role
ASSOCIATE
All Locations
Responsibilities
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 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.
Requirements
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.
Benefits
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.
Legal
Additional information
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 dependants, physical or mental disability. Any hiring decision are made based on 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.
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 sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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