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Senior Associate 2
Apex Group
Gandhinagar, IND
Full-time
Senior
Onsite
Discovered 1 weeks ago
Free
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Key Duties and Responsibilities
- Receive, validate, and analyze required data for the preparation of financial statements.
- Prepare financial statements for various investment structures, including: Hedge Funds Private Equity funds Real Estate entities Management Companies (ManCo), etc.
- Hedge Funds
- Private Equity funds
- Real Estate entities
- Management Companies (ManCo), etc.
- Prepare and review financial statements under multiple GAAP frameworks , primarily: IFRS US GAAP UK GAAP Luxembourg GAAP Canadian GAAP
- IFRS
- US GAAP
- UK GAAP
- Luxembourg GAAP
- Canadian GAAP
- Ensure accuracy, completeness, and compliance with applicable accounting standards and reporting requirements.
- Independently resolve accounting and reporting queries raised by: Onshore teams Clients Auditors Directors / Senior stakeholders
- Onshore teams
- Clients
- Auditors
- Directors / Senior stakeholders
Qualification and Experience
- Educational Qualification : CA, CPA, ACCA MBA (Finance) CFA Any specialized qualification/course in Accounting or Finance
- CA, CPA, ACCA
- MBA (Finance)
- CFA
- Any specialized qualification/course in Accounting or Finance
- Experience : 1–4 years of experience in Financial Reporting Prior experience in Hedge Fund Financial Reporting is preferred Exposure to IFRS and/or US GAAP financial reporting is preferred Hands-on/manual experience in financial statement preparation is preferred over the use of automated reporting tools
- 1–4 years of experience in Financial Reporting
- Prior experience in Hedge Fund Financial Reporting is preferred
- Exposure to IFRS and/or US GAAP financial reporting is preferred
- Hands-on/manual experience in financial statement preparation is preferred over the use of automated reporting tools
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