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4.0 - 7.0 years
4 - 7 Lacs
Bengaluru, Karnataka, India
On-site
Responsibilities Implement Apex Group accounting policy Develop guidance for policy adherence across component companies Manage Purchase Price Allocation (PPA) process with external advisors Assist in group consolidations, eliminations, and year-end financial reporting Conduct impact assessments for accounting standard changes Monitor IASB activities and assess implications for Apex Prepare and deliver training on new accounting standards Liaise with stakeholders (Treasury, Tax, FP&A) on accounting impacts Draft Accounting Requirement Memos for Audit Committee and Board Advise on technical accounting issues and support finance project streams Develop and update accounting policy documents (SME responsibility) Liaise with audit, tax teams, and other advisors Perform additional tasks as required Skills Required CA(SA) or equivalent qualification (Top 10 firm preferred) 47 years post-qualification experience, preferably in financial services Strong IFRS knowledge, especially in Fund Administration and Financial Services Experience with complex acquisition accounting and PPA Familiar with business analysis and project management Strong experience in financial reporting and corporate finance
Posted 5 days ago
2.0 - 5.0 years
2 - 5 Lacs
Noida, Uttar Pradesh, India
On-site
Key Responsibilities Collaborate with assistant manager, manager, and director to coordinate NAVs, Management Reporting, and Statutory Reporting Ensure compliance with IFRS, GAAP, listing, and regulatory requirements Supervise and mentor trainee and junior fund accountants Work closely with clients, fund managers, brokers, custodians, and Apex colleagues to ensure accurate transaction processing Maintain responsibility for client deliverables and meet regulatory and statutory deadlines Support external audit processes to ensure timely and efficient execution Prepare monthly, quarterly, and annual NAVs Prepare management accounts and investor periodic disclosures (IPDs) Prepare annual statutory financial statements Assist in capital call and distribution workings Contribute to the ongoing development and improvement of the division Skills and Experience Bachelor's degree in Commerce Eligible to register as CA(SA); SAIPA, CIMA, or ACCA is advantageous Proficient in financial analysis and reporting Strong attention to detail and structured thinking Excellent analytical and problem-solving abilities Strong interpersonal and teamwork capabilities Ability to prioritize and meet strict deadlines Effective communication and organizational skills Motivated, driven, and proactive in responsibility Experience in fund accounting preferred Exposure to Private Debt, Capital Markets, Real Assets, or Private Equity is a distinct advantage
Posted 5 days ago
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