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Hiring companyApex Fund Services
Verified today
Financial Reporting Associate/Senior Associate, AVP
Pune, India Full-time On-site
About the role
Financial Reporting team at Apex Fund Services prepares and reviews financial statements for global fund clients. The role manages production‑driven deadlines, trains team members, defines statement timelines, and resolves queries from onshore staff, clients, auditors, and directors. Pune office, on‑site work model, relocation options available.
What you’ll do
- Prepare and review financial statements
- Manage deadlines ensuring 100% accuracy
- Train team to deliver quality client services
- Define onshore financial statement timelines
- Resolve queries from onshore, clients, auditors, and directors
What you’ll bring
- CA/CPA/ACCA/MBA (Finance)
- CFA or CMA
- 3+ years financial reporting experience
- Experience in mutual fund, private equity or hedge funds
- IFRS/US GAAP reporting knowledge
- Advanced MS Excel and Word skills
Skills
Financial ReportingIFRSUS GAAPMutual FundsPrivate EquityHedge FundsExcelTeam Training
Benefits
- Generous salary
- Comprehensive benefits package
- Education support and sponsorship
- In‑house training programs
- Global relocation options
Education
CA/CPA/ACCA/MBA