Senior Associate - BAS - Financial Reporting

Navi Mumbai
Jun 17, 2024
Jul 01, 2024
Work Mode
Full Time
Employment Type
Organization Type
Apex Group seeks a Senior Associate (BAS reporting) to join our inclusive and collaborative team in Pune, Bangalore. The Senior Associate (BAS reporting) role comes with a favourable salary, many excellent benefits and the chance to explore flexible working arrangements.

The successful candidate will join the BAS (business activity statement) reporting and reconciliation team as a Senior Associate and will be closely working with Client Service Managers based in Singapore and Australia regions in connection with the performance of duties related to the BAS report preparation and reconciliation process.


To give you an idea of how this Senior Associate (BAS reporting) role would look and feel, here are some of the things you could expect to do:

  • Review/prepare the BAS Reconciliations on a monthly/quarterly basis using accounting reports in Microsoft excel
  • Derive actual realized gain and loss and interest income from PNL to report in BAS reconciliation
  • Calculate the actual GST paid and GST receivable from ATO for BAS lodgement
  • Review all the fund's expenses with actual invoices and ensure correct values are accounted for GST receivables, if any

To apply for this Senior Associate (BAS reporting) role, your soft skills, expertise, and experience should include:

  • Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
  • Minimum three years of Hedge/Mutual fund reconciliation and break resolution or minimum five years of accounting experience
  • Experience with reconciliation and reconciliation and, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem-solving skills
  • Proficiency in advanced Excel functions


In return for your dedication, collaboration and commitment, you'll receive a generous salary and benefits package and join a welcoming and inclusive culture. 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.

To apply for this full-time Senior Associate (BAS reporting) job in Pune, Bangalore, please contact Apex Group today. Please refer any friends or colleagues for this role or direct them to our Careers page on our website.

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. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's 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.
Skills: Reconciliation, Accounting, Gst, Excel

Experience: 3.00-5.00 Years