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2.0 - 5.0 years

1 - 15 Lacs

Pune, Maharashtra, India

On-site

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Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements and other requirements of the funds specifications. Benchmarking of production reports to best practices. Defining the timeline of financial statements preparation with clients and auditors. Receipt of required data for the preparation of financial statements. Calculation of Mid and Bid price for Portfolio. Reconciliation of Units creations and cancellations. Oversee/calculate TER/OCF calculations. Oversee Offshore reportable income calculations. Oversee/calculate Distribution calculation process. Qualification and Experience Professional qualification, MBA (Finance), Bachelor of Commerce or any course specialized in accounting. Experience in Financial Reporting. Accounting and Reporting Industry. Experience with Hedge funds is strongly preferred. Should have knowledge of accounting principles and procedures, familiarity with financial markets & instruments. Experience of Financial Reporting in FRS/UK GAAP is preferred. Skills Required Highly proficient in MS Excel and MS Word Strong accounting knowledge Strong knowledge in capital market and derivatives Strong written and verbal communication skills Leadership skills

Posted 9 hours ago

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UK TAX - Sr. Associate Apex Group

1.0 - 5.0 years

1 - 5 Lacs

Pune, Maharashtra, India

On-site

Foundit logo

Key Responsibilities Manage a portfolio of business tax clients Prepare corporation tax and partnership tax returns Ensure client and HMRC deadlines (filing and payment) are met Provide ad-hoc tax advice under supervision of Tax Managers Coordinate with accounting, payroll, and company secretarial teams Manage client expectations and maintain strong client relationships Support team members, especially during peak times such as the US tax season Participate in research and implementation of ad-hoc client projects Escalate workflow and service issues to management Business Planning Assist Tax Managers with client-related budgeting and targets People Development Provide first-line on-the-job training for non-tax personnel Risk Management Identify and report client-related risks to the Tax Manager Support control procedures for: Corporate/business tax returns Form P11D/PSA Form 42 Skills Required Ability to share technical and client-related information with team Preferably qualified in accountancy, law, or tax (e.g., ATT) Multi-discipline awareness Awareness of business and tax risks Strong client management skills Effective written and verbal communication Strong presentation skills Relationship building at all levels and across functions Team player mindset Openness to involving management in issue resolution High attention to detail Well-organized with good planning ability Self-motivated

Posted 11 hours ago

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