Theapexgroup · Gift City, Hiranandani SignaturePrepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
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 Key Duties and Responsibilities Receive and validate required financial data for bookkeeping and preparation of periodic primary financial statements, including: Profit & Loss Account Balance Sheet Cash Flow Statements Supporting notes and disclosures Analyze bank transactions and process/review them using accounting platforms and MS Excel. Analyze, process, and review invoices, expenses, and other accounting transactions. Demonstrate a clear understanding of: Accrued and prepaid expenses Fixed Asset Register (FAR) Asset revaluations Understand and account for cash movements, capital transactions, and dividend distributions. Reconcile Accounts Payable (AP) and Accounts Receivable (AR), including inter-company transactions . Assist in trial balance finalization and period-end closing activities. Prepare and review periodic management accounts under multiple GAAP frameworks, primarily: IFRS Indian GAAP Handle payroll accounting, including: Posting payroll-related journal entries VAT/GST calculations and return filings Effectively understand, analyze, and resolve queries raised by: Onshore teams Clients Auditors Directors / Senior stakeholders Qualification & Experience Educational Qualification (any one of the following): CA, CPA, ACCA MBA (Finance) CFA Any specialized course in Accounting/Finance
How well this role fits your profile.
Worked at theapexgroup? Share your experience