Job Description

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

Assistant Vice President- Finance Controller- Pune

About Apex

The Apex Group is a global financial services provider with13,000 staff across52+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive

Qualification-

CA (Chartered Accountant) with 5 to 8 years of post-qualification experience into below roles and responsibilities.

Roles and Responsibilities:

• Review of revenue recognition and revenue analysis month on month and against the plan

• Preparation ofMonthly Cash flow Forecast

• Preparation and review of Balance sheet reconciliations

• GST quarter return filling - workingpreparation-Preparation and assistance in periodicGST return workings,Withholding Tax,Corporate Taxand other returns

• Review & filling ofCorporatetax computation

• Reviewof bank reconciliations

• Review & preparation (critical JE)of journal entriesincluding Inter Co. journal

• Preparation of lease entries as per IFRS 16

• Reviewof Inter Co. recharges entries on expenses and revenue sharing

• Inter Co. reconciliation review

• Review and reconciliation of monthly accruals and prepayments

• Review of expenses provision entries and reversal of accruals entries

• Maintaining of fixed asset registers(amortization & depreciation entries)

• Preparation and reconciliation of all revenue(revenuerecognitionentries, revenue accrual entries and accrual reversal entries)

• Preparation of monthly income accrual schedule and deferred revenue schedule

• Preparation of cash flows and related analysis

• Preparation ofaccurate monthly management accountsBalance Sheetin a timely manner

• Do themonthly analysis of variancesonrevenue & expenses against monthonmonth & against plan/forecast

• Preparation of reporting and reconciliations for submission to the group’s Financial Planning & Analysis team

• preparation of financial statements

• Complete support onthe annual audits, group reportingand liaising with auditors

• Assisting the finance manager with anyotherad-hoc requestsand other assign task time to time

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.