Senior Associate 2

For our business, for clients, and for you

Key Duties and Responsibilities

Receive, validate, and analyze required data for the preparation of financial statements.

Prepare financial statements for various investment structures, including:

• Hedge Funds
• Private Equity funds
• Real Estate entities
• Management Companies (ManCo), etc.

Prepare and review financial statements under multiple GAAP frameworks, primarily:

• IFRS
• US GAAP
• UK GAAP
• Luxembourg GAAP
• Canadian GAAP

Ensure accuracy, completeness, and compliance with applicable accounting standards and reporting requirements.

Independently resolve accounting and reporting queries raised by:

• Onshore teams
• Clients
• Auditors
• Directors / Senior stakeholders

Qualification and Experience

Educational Qualification:

• CA, CPA, ACCA
• MBA (Finance)
• CFA
• Any specialized qualification/course in Accounting or Finance

Experience:

• 1–4 years of experience in Financial Reporting
• Prior experience in Hedge Fund Financial Reporting is preferred
• Exposure to IFRS and/or US GAAP financial reporting is preferred
• Hands-on/manual experience in financial statement preparation is preferred over the use of automated reporting tools

Skills Required

Strong technical accounting knowledge and understanding of financial statements.

Good knowledge of capital markets and derivatives.

Proficient in MS Excel and MS Word.

Strong interpersonal and time management skills.

Adaptability to dynamic work environments and changing requirements.

Good written and verbal communication skills.

Ability to work independently while meeting tight deadlines.

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.