Senior Associate 2
theapexgroup
Senior Associate 2
theapexgroup· CO_TSLLP Apex Fincore LLP
About this role
The Apex Group was established in Bermuda in 2003 and is now one of the world’s 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.
That’s 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 we’ll 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
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.
Frequently Asked Questions
Is the salary disclosed for the Senior Associate 2 position at theapexgroup?
The salary for this Senior Associate 2 role at theapexgroup is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Associate 2 position at theapexgroup located?
This Senior Associate 2 role at theapexgroup is based in Gift City, Hiranandani Signature. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Associate 2 role at theapexgroup full-time or part-time?
This is listed as a Full time position. It is posted as a Senior Associate 2 role in the CO_TSLLP Apex Fincore LLP department at theapexgroup.
Which team or department does the Senior Associate 2 at theapexgroup belong to?
This Senior Associate 2 position is part of the CO_TSLLP Apex Fincore LLP department at theapexgroup. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Associate 2 position at theapexgroup?
Click the "Apply Now" button on this page. You will be redirected to theapexgroup's official application portal hosted on workday where you can submit your application directly.
When was the Senior Associate 2 job at theapexgroup posted?
This Senior Associate 2 position at theapexgroup was posted on Sep 15, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Associate 2
theapexgroup
You'll be redirected to theapexgroup's official application page on Workday.