191 Uk Accounting jobs in India

Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a ‘People First’ organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization’s phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
• Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
• Complying with daily submission of time sheet, updating workflow systems.
• Client Communication, raising queries to the clients and replying them.
• Support colleagues and departments in resolving accounting and budgetary issues.
• Manage complete bookkeeping for UK based clients.
• Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
• Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
• Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
• Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
• Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
• Handling VAT returns and ensuring compliance with tax regulations.
• Payroll posting and managing expense claims.

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

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

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.

Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a 'People First' organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization's phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
• Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
• Complying with daily submission of time sheet, updating workflow systems.
• Client Communication, raising queries to the clients and replying them.
• Support colleagues and departments in resolving accounting and budgetary issues.
• Manage complete bookkeeping for UK based clients.
• Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
• Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
• Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
• Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
• Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
• Handling VAT returns and ensuring compliance with tax regulations.
• Payroll posting and managing expense claims.

Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a 'People First' organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization's phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
• Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
• Complying with daily submission of time sheet, updating workflow systems.
• Client Communication, raising queries to the clients and replying them.
• Support colleagues and departments in resolving accounting and budgetary issues.
• Manage complete bookkeeping for UK based clients.
• Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
• Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
• Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
• Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
• Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
• Handling VAT returns and ensuring compliance with tax regulations.
• Payroll posting and managing expense claims.

Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a 'People First' organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization's phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
• Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
• Complying with daily submission of time sheet, updating workflow systems.
• Client Communication, raising queries to the clients and replying them.
• Support colleagues and departments in resolving accounting and budgetary issues.
• Manage complete bookkeeping for UK based clients.
• Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
• Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
• Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
• Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
• Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
• Handling VAT returns and ensuring compliance with tax regulations.
• Payroll posting and managing expense claims.

Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a 'People First' organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization's phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
• Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
• Complying with daily submission of time sheet, updating workflow systems.
• Client Communication, raising queries to the clients and replying them.
• Support colleagues and departments in resolving accounting and budgetary issues.
• Manage complete bookkeeping for UK based clients.
• Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
• Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
• Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
• Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
• Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
• Handling VAT returns and ensuring compliance with tax regulations.
• Payroll posting and managing expense claims.

Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a 'People First' organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization's phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
• Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
• Complying with daily submission of time sheet, updating workflow systems.
• Client Communication, raising queries to the clients and replying them.
• Support colleagues and departments in resolving accounting and budgetary issues.
• Manage complete bookkeeping for UK based clients.
• Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
• Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
• Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
• Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
• Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
• Handling VAT returns and ensuring compliance with tax regulations.
• Payroll posting and managing expense claims.

Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a 'People First' organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization's phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
• Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
• Complying with daily submission of time sheet, updating workflow systems.
• Client Communication, raising queries to the clients and replying them.
• Support colleagues and departments in resolving accounting and budgetary issues.
• Manage complete bookkeeping for UK based clients.
• Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
• Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
• Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
• Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
• Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
• Handling VAT returns and ensuring compliance with tax regulations.
• Payroll posting and managing expense claims.

Company Introduction

Pacific Group of companies :

Established in 2008, Pacific was formed to serve the clients with the best services in the field of outsourced accounting. As years passed, we have become leaders in the Outsourcing field because of our excellent client service and dedicated efforts. Pacific has always been a 'People First' organization where each resource is valued for the skills and dedication they have. The drive to help our clients grow and succeed has led the organization's phenomenal growth over the past few years. Today, the Pacific Group has not just marked its success in Outsourced Accounting, but also in Software, Recruitment and Marketing fields.

Responsibilities

Job description

UK Accounting - Bookkeeping and Year-end

• Preparation and review of working papers, financial statements as per UK accounting standards (FRS).Reconciliation of various balance sheet accounts.
• Day-to-day deliveries of each engagement to ensure the Quality and TAT is maintained.
• Complying with daily submission of time sheet, updating workflow systems.
• Client Communication, raising queries to the clients and replying them.
• Support colleagues and departments in resolving accounting and budgetary issues.
• Manage complete bookkeeping for UK based clients.
• Handling Payroll reconciliation, RCM, VAT Reconciliation, VAT Schemes.
• Recording income, expenses, purchases, sales, Bank Reconciliation and other financial activities into accounting software.
• Tracking outstanding invoices, customer statement reconciliation, following up on overdue payments, and recording payments received.
• Tracking outstanding bills, Vendor Statement reconciliation, Pay-run report, ensuring timely payments to vendors.
• Creating monthly financial statements, including cash flow, profit and loss, and balance sheets.
• Handling VAT returns and ensuring compliance with tax regulations.
• Payroll posting and managing expense claims.