AF
Hiring companyApex Fund Services
Verified today
Associate/Senior Associate/AVP, Financial Reporting
Pune,India Full-time On-site
About the role
Apex Fund Services, a global fund administration leader, delivers cross‑jurisdictional services to clients worldwide. As a Financial Reporting specialist you will prepare and review financial statements, manage a reporting team, and ensure accuracy across hedge‑fund reporting under IFRS/US GAAP. Work on‑site at one of several Indian locations – Pune, Hyderabad, Bangalore or Kolkata – with a full‑time schedule.
What you’ll do
- Manage reporting team and meet deadlines with 100% accuracy
- Train team to ensure quality client service
- Define timeline for onshore financial statements
- Resolve queries from onshore, clients, auditors and directors
What you’ll bring
- CA
- CPA
- ACCA
- MBA Finance
- CFA
Nice to have
- 3+ years financial reporting
- Hedge fund reporting experience
- IFRS/US GAAP knowledge
- Advanced Excel
- Advanced Word
Skills
Financial ReportingIFRSUS GAAPTeam ManagementExcelWord