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Apex Group
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Senior Fund Accountant

Senior Fund Accountant

Apex Group

2 - 5 years

5 - 10 Lacs

Bengaluru Karnataka India

Posted:18 hours ago| Platform: Foundit logo

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Skills Required

Fund Accounting Financial Reporting GAAP Compliance Taxation Knowledge Cash Management Investment Analysis

Work Mode

On-site

Job Type

Full Time

Job Description

Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.

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Apex Group

www.apexgroup.com

Financial Services

London

Over 5,000 Employees

534 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Senior Fund Accountant