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As a Financial Reporting Analyst, you will review the financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc. Etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.

In your first few weeks in this Financial Services role, you can expect to:

• Develop document and institute procedures to make the FR process more efficient and standardized, saving time and money
• Manage a team in a high-volume, deadline and production-driven environment while maintaining 100% accuracy
• Provide ongoing and continuous training, motivation and development of all team members to maintain high client service standards
• Use resources within the team, establishing goals and objectives of the team
• New hiring, process training for new staff, people issues, performance management, KPIs etc.

To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the following:

• 8-12 years in Financial Reporting
• Experience of Financial Reporting in Hedge Fund
• Experience in IFRS/US GAAP is preferred
• Manual experience in financial reporting is preferred instead of using automation tools
• Excellent interpersonal and time management skills
• Adaptability and proficiency in MS Excel and MS Word.

Role & responsibilities

Financial Reporting & Audit

• Prepare & review financial statements under Ind AS / IFRS.
• Independently manage quarterly & annual audits with Big 4 firms.
• Establish internal controls, policies & SOPs.
• Prepare consolidated financials across domestic & overseas entities.

Regulatory & Compliance

• Ensure compliance with SEBI (AIF / PMS / MF), RBI, and Companies Act.
• Manage filings, submissions & investor reporting.
• Handle FEMA & cross-border compliance (added advantage).

Taxation

• Oversee direct & indirect tax compliance (TDS, GST, income tax, audits).
• Manage tax assessments, transfer pricing & documentation.
• Monitor evolving tax laws & ensure effective tax planning.
• Support fund structuring from a tax efficiency perspective.

Business Finance & Support

• Partner with AIF, PE, PMS & MF teams for financial insights.
• Support new fund launches & investment structures.
• Liaise with regulators, auditors & internal stakeholders.

People & Process Management

• Mentor team members across finance, accounts & tax.
• Drive process improvements, automation & best practices.

Preferred candidate profile

• Qualification: Chartered Accountant (CA).
• Experience: 7+ years in finance, accounting, taxation & compliance.
• Industry Expertise: Asset Management AIFs, PE, Mutual Funds.
• Technical Skills:
• Strong knowledge Ind AS, IFRS, Companies Act, Income Tax Act.
• Direct & indirect taxation, transfer pricing, audit closures.
• SEBI, RBI, FEMA, cross-border structures related regulations.
• Proficiency in Oracle ERP systems and MS Office suite
• Strong analytical, problem-solving & stakeholder management skills.
• Proactive, detail-oriented & adaptable to fast-paced environments.

Job Title: Financial Reporting

• Location: Chennai, Tamil Nadu
• Experience: Bachelors/Master degree in Finance with 5+ Years or CA-Inter/CMA-Inter with 1+ year.
• Employment Type: Full-time

About the Role

We are seeking a detail-oriented and analytical MIS Executive to join our Finance team. The ideal candidate will be responsible for supporting preparation and analysis of financial statements. This role requires strong Excel skills, a good understanding of financial principles, and the ability to work collaboratively across departments.

Key Responsibilities

• Analyze financial results and identify discrepancies or emerging patterns.
• Assist in the preparation of monthly, quarterly, and annual financial statements including balance sheets, income statements, and cash flow reports.
• Collaborate with cross-functional teams to collect and validate financial data.
• SAP-Based Inventory Monitoring and Reporting
• Support monthly book closures and assist in audit preparations.

Qualifications & Skills

• Bachelors/Master degree in Finance with 5+ Years or CA-Inter/CMA-Inter with 1+ year.
• Good understanding and prior work experience in Analysing / reporting Profit & Loss & Balance sheet.
• Positive attitude, willingness to learn, and a proactive approach.
• Proficiency in Microsoft Excel; knowledge of SAP is a plus.
• Excellent analytical and time management skills.
• Effective communication and interpersonal abilities.

Why Join Us?

• Collaborative work environment
• Opportunities for professional growth
• Exposure to cross-functional financial operations
• Supportive leadership and team culture

locationsGift City, Hiranandani Signatureposted onPosted 3 Days Ago

time left to applyEnd DateJune 6, days left to apply)

job requisition idJR

ASSOCIATE

PUNE/BANGALURU/MUMBAI/HYDERABAD/KOLKATA

Key duties and responsibilities

• Receipt of required data for the preparation of financial statements.
• Preparation of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.
• Resolve queries raised by Onshore, Client, Auditor and Director. Qualification and Experience
• Professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting.
• Experience of 1-4 years in Financial Reporting.
• Experience of Financial Reporting in Hedge Fund is preferred.
• Experience of Financial Reporting in IFRS/US GAAP is preferred.
• Manual experience of Financial Reporting is preferred instead of using automation tool. Skills Required
• Good interpersonal and time management skills
• Adaptability
• Proficient in MS Excel and MS Word
• Good written and verbal communication skills
• Good knowledge in capital market and derivatives
• Strong accounting knowledge What you will get in return
• A genuinely unique opportunity to be part of an expanding large global business.
• Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Financial Reporting in Hedge Fund, Private Equity, Real Estate etc. DisclaimerUnsolicited 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.

JOB DESCRIPTION

Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.

As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs, and identify trends to generate innovative solutions, making impactful decisions on operations and financial management. Partnering with technology, operations, and product teams, you will oversee service delivery to clients, focusing on oversight, reporting, and issue resolution. You will communicate status updates and provide KPIs to senior management to ensure escalation and prioritization of client issues. Additionally, you will build and maintain a network of partners within the fund services organization to promote client focus and drive service quality, while engaging in strategic planning, stakeholder management, and conflict resolution.

Job responsibilities

• Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring all controls are adhered to for each fund accounting process.
• Lead the resolution of complex issues where accounting or securities transactions breach the validation tolerances of our systems, leveraging your advanced knowledge in fund servicing.
• Drive continuous improvement initiatives to enhance the efficiency, scale, and resilience of our operating platform, applying your advanced proficiency in process automation.
• Establish and maintain productive relationships with stakeholders, cross-functional teams, and clients, using advanced emotional intelligence and proficient stakeholder management skills to drive mutually beneficial outcomes.
• Implement strategic plans and administer projects, programs, or systems to achieve short- to midterm objectives, leveraging proficiency in process automation and continuous improvement techniques.
• Coach and mentor team members, fostering a culture of learning and growth, and leveraging your advanced listening and questioning skills to guide their professional development.

Required qualifications, capabilities, and skills

• Demonstrated expertise in fund accounting and administration, with at least 7 years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities.
• Proven ability to manage a diverse team, with a track record of fostering a positive work environment and driving team performance.
• Advanced proficiency in process automation, with a history of implementing automation initiatives to enhance operational efficiency.
• Strong experience in strategic planning and stakeholder management, with the ability to establish productive working relationships and drive mutually beneficial outcomes.
• Exceptional leadership and staff development skills with prior team management experience.

Preferred qualifications, capabilities, and skills

• Proficient in presentation skills to effectively communicate fund performance and insights to stakeholders.
• Capable of applying influence to drive strategic initiatives and foster collaboration across teams.
• Skilled in managing change initiatives to adapt to evolving market conditions and technological advancements.
• Competent in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.
• Knowledgeable in market products to ensure fund services align with industry standards and client needs.
• Experienced in overseeing project management activities to ensure timely and successful delivery of fund servicing projects.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

• Technical Skills: Proficiency in accounting principles (GAAP/IFRS), financial modeling, and financial software. Analytical Skills: Strong ability to interpret complex financial data and identify key insights. Attention to Detail: Meticulous focus on accuracy and completeness in financial reporting. Communication Skills: Ability to clearly present financial information to diverse audiences. Regulatory Knowledge: Staying up-to-date on industry regulations and changes. Teamwork: Collaborating effectively with other departments and finance teams. Education: Typically requires a bachelor's degree in finance or accounting.

Job Types: Full-time, Part-time, Permanent, Fresher

Pay: ₹19, ₹28,612.00 per month

Expected hours: 24 per week

Benefits:

• Provident Fund

Work Location: In person

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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.

Thats 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 well 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

Do you have financial services experience, and are you seeking a new jobApex Group is looking for a Senior Account Executive for our client, and the remote role comes with an attractive salary and a benefits package. This full-time role comes with a favourable salary and excellent company benefits.

As a Senior Associate, you will receive the required data to prepare financial statements. You will also prepare and review the financial statements.

In your first few weeks in this Senior Accountant role, you can expect to:

- Manage a team and deadline and be effective in a production-driven environment while maintaining 100% accuracy
- Train the team to ensure quality services to clients
- Define the timeline of financial statements onshore
- Resolve queries raised by Onshore, Clients, Auditors, and Director.

To apply for this Senior Accountant role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialising in accounting. You will also require the following:

- 5-8 years of experience in Financial Reporting
- Experience of Financial Reporting in Hedge Funds
- Manual experience of reporting in IFRS/US GAAP is preferred
- Excellent interpersonal and time management skills
- Adaptability in MS Excel and MS Word.

In return for your passion, collaborative approach, and commitment, youll receive a generous salary and benefits package, joining a friendly and inclusive culture. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship, and in-house training programs.

Please get in touch with our Apex Group team today to apply and register your interest in this full-time Senior Associate Financial Reporting position. Theyd be thrilled to hear from you. Wed love to help you get your next role and enable you to fulfil your professional ambitions.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apexs purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areasthe environment and climate change, womens empowerment and economic independence, and education and social mobility. Life at Apex isnt just about the work you do. Its about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

DisclaimerUnsolicited 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.

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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.

Thats 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 well 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

Do you have Financial reporting experience, and are you seeking a new jobApex Group is looking for a full-time Financial Reporting Associate, and the role comes with an attractive salary and benefits package, including the chance to join an inclusive and collaborative company.

As a Financial Reporting Analyst, you will review the financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc. Etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.

In your first few weeks in this Financial Services role, you can expect to:

- Develop document and institute procedures to make the FR process more efficient and standardized, saving time and money
- Manage a team in a high-volume, deadline and production-driven environment while maintaining 100% accuracy
- Provide ongoing and continuous training, motivation and development of all team members to maintain high client service standards
- Use resources within the team, establishing goals and objectives of the team
- New hiring, process training for new staff, people issues, performance management, KPIs etc.

To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the following:

- 8-12 years in Financial Reporting
- Experience of Financial Reporting in Hedge Fund
- Experience in IFRS/US GAAP is preferred
- Manual experience in financial reporting is preferred instead of using automation tools
- Excellent interpersonal and time management skills
- Adaptability and proficiency in MS Excel and MS Word.

Youll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Please contact our Apex Group team today to apply and register your interest in this full-time Financial Reporting position. Theyd be thrilled to hear from you. Wed love to help you get your next role and enable you to fulfil your professional ambitions.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apexs purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areasthe environment and climate change, womens empowerment and economic independence, and education and social mobility. Life at Apex isnt just about the work you do. Its about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

DisclaimerUnsolicited 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.

CA with 1.5 years of relevant work experience like month end closing, managing business P&L, reviewing, preparing accounts, revenue recognition, IFRS, cash flow forecasting / reporting, profitability analysis, balance sheet reviews, pricing support

Required Candidate profile

Flexible working for 3pm - 12am shift

Should have a valid Indian Passport

Excellent Communication Skills

5 days in a month WFO rest WFH

Prefer Immediate Joiner