{"id":368,"date":"2025-04-07T07:02:59","date_gmt":"2025-04-07T07:02:59","guid":{"rendered":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/associate-level-3\/"},"modified":"2025-04-07T07:02:59","modified_gmt":"2025-04-07T07:02:59","slug":"associate-level-3","status":"publish","type":"post","link":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/associate-level-3\/","title":{"rendered":"Associate Level 3"},"content":{"rendered":"

The Apex Group was established in Bermuda in 2003 and is now one of the world\u2019s largest fund administration and middle office solutions providers.<\/span>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.<\/span>That\u2019s why, at Apex Group, we will do more than simply \u2018empower\u2019 you. We will work to supercharge your unique skills and experience.<\/span>Take the lead and we\u2019ll 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.<\/span>For our business, for clients, and for you<\/span>ASSOCIATE<\/span>All Locations<\/span>Key duties and responsibilities<\/b><\/span>\uf0b7 Receipt of required data for the preparation of Book-Keeping and periodic primary<\/span>statements, namely \u2013 P&L account, Balance sheet, Cash-flows & notes as<\/span>appropriate.<\/span>\uf0b7 Analysis of bank transactions and processing them on accounting platform\/excel.<\/span>\uf0b7 Analysis and processing of invoices, expenses, and other transactions.<\/span>\uf0b7 Clear understanding of accrued & prepaid expenses, FAR & Revaluations.<\/span>\uf0b7 Understanding of cash, capital & Dividend movements<\/span>\uf0b7 Ability to reconcile AP & AR (Inter-company transactions)<\/span>\uf0b7 Exposure to Trial balance finalization.<\/span>\uf0b7 Preparation & reporting of periodic management accounts in multiple GAAPs,<\/span>mainly in IFRS, US GAAP.<\/span>\uf0b7 Exposure to payroll accounting, posting journal entries & VAT\/GST<\/span>calculations\/returns.<\/span>\uf0b7 Ability to understand and resolve queries raised by Onshore, Client, Auditor and<\/span>Director.<\/span>Qualification and Experience<\/b><\/span>\uf0b7 Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in<\/span>Accounting\/Finance<\/span>\uf0b7 Experience of 0-5 years in Accounting (IFRS\/US GAAP is preferred)<\/span>Skills Required<\/b><\/span>\uf0b7 Strong accounting knowledge.<\/span>\uf0b7 Excellent understanding of Journal entries.<\/span>\uf0b7 Analytical and problem solving skills.<\/span>\uf0b7 Attention to details.<\/span>\uf0b7 Willingness to learn.<\/span>\uf0b7 Flexibility to work long hours & weekend working (If necessary).<\/span>\uf0b7 Proficient in MS Office tools (Excel & Word is mandatory).<\/span>\uf0b7 Good written and verbal communication skills.<\/span>\uf0b7 Good knowledge in capital market, derivatives, Private equity fund, Hedge funds<\/span>etc.<\/span>What you will get in return<\/b><\/span>\uf0b7 A genuinely unique opportunity to be part of an expanding large global business.<\/span>\uf0b7 Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Accounting<\/span>services.<\/span>Additional information<\/b><\/span>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.<\/span>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.<\/span>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.<\/p>\n

Apply Now<\/a> <\/b><\/center><\/p>\n","protected":false},"excerpt":{"rendered":"

The Apex Group was established in Bermuda in 2003 and is now one of the world\u2019s 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<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_hide_featured_image":false,"_jetpack_featured_image_duplicate_dismissed":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[7],"tags":[],"class_list":["post-368","post","type-post","status-publish","format-standard","hentry","category-mba-jobs"],"jetpack_sharing_enabled":true,"jetpack_likes_enabled":true,"jetpack-related-posts":[],"jetpack_shortlink":"https:\/\/wp.me\/pgs0IK-5W","jetpack_featured_media_url":"","_links":{"self":[{"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/posts\/368","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/comments?post=368"}],"version-history":[{"count":0,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/posts\/368\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/media?parent=368"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/categories?post=368"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.whitehattoolbox.com\/jobsinindia\/wp-json\/wp\/v2\/tags?post=368"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}