Specialist-Financial Reporting in London
Specialist-Financial Reporting

Specialist-Financial Reporting in London

London Full-Time 35000 - 45000 £ / year (est.) No home office possible
APEX Group

At a Glance

  • Tasks: Prepare and analyse financial statements for diverse investment structures.
  • Company: Join Apex Group, a global leader in fund administration and innovative financial solutions.
  • Benefits: Competitive salary, career growth, and a dynamic work environment.
  • Other info: Be part of a people-powered business driving positive change in financial services.
  • Why this job: Make an impact in financial reporting while working with a passionate team.
  • Qualifications: CA, CPA, or equivalent with 1-4 years in financial reporting.

The predicted salary is between 35000 - 45000 £ per year.

Locations: Gift City, Hiranandani Signature

Time type: Full time

Posted on: Posted Today

Time left to apply: End Date: April 25, 2026 (1 day left to apply)

Job requisition id: JR-

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.

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.

    About Apex Group

    We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.

    Specialist-Financial Reporting in London employer: APEX Group

    At Apex Group, located in the vibrant Gift City, Hiranandani Signature, we pride ourselves on being an exceptional employer that champions innovation and personal growth. Our dynamic work culture fosters collaboration and empowers employees to take the lead, while our commitment to professional development ensures that you can supercharge your skills in a supportive environment. With a focus on driving positive change in financial services, you'll be part of a passionate team dedicated to exceeding client expectations and making a meaningful impact.
    APEX Group

    Contact Detail:

    APEX Group Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Specialist-Financial Reporting in London

    ✨Tip Number 1

    Network like a pro! Reach out to your connections in the finance world, especially those who work in financial reporting. A friendly chat can lead to insider info about job openings or even a referral.

    ✨Tip Number 2

    Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss GAAP frameworks and financial statement preparation. We want you to shine when it comes to showcasing your skills!

    ✨Tip Number 3

    Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

    ✨Tip Number 4

    Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, you’ll find all the latest job openings, including the Specialist-Financial Reporting position, right there.

    We think you need these skills to ace Specialist-Financial Reporting in London

    Financial Statement Preparation
    GAAP Frameworks (IFRS, US GAAP, UK GAAP, Luxembourg GAAP, Canadian GAAP)
    Accounting Standards Compliance
    Hedge Fund Financial Reporting
    Capital Markets Knowledge
    Derivatives Knowledge
    MS Excel Proficiency
    MS Word Proficiency
    Interpersonal Skills
    Time Management Skills
    Adaptability
    Written Communication Skills
    Verbal Communication Skills
    Independent Work Capability
    Deadline Management

    Some tips for your application 🫡

    Tailor Your CV: Make sure your CV is tailored to the Specialist-Financial Reporting role. Highlight your experience with financial statements and any relevant qualifications like CA or CPA. We want to see how your skills match what we're looking for!

    Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about financial reporting and how you can contribute to our team. Keep it concise but impactful – we love a good story!

    Showcase Relevant Experience: When filling out your application, be sure to showcase any hands-on experience you have with GAAP frameworks, especially IFRS and US GAAP. We’re keen on candidates who can hit the ground running!

    Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!

    How to prepare for a job interview at APEX Group

    ✨Know Your Financial Statements

    Make sure you brush up on your knowledge of financial statements, especially those related to hedge funds and private equity. Be prepared to discuss how you would validate and analyse data for these statements, as this will show your technical accounting skills.

    ✨Understand GAAP Frameworks

    Familiarise yourself with the different GAAP frameworks mentioned in the job description, particularly IFRS and US GAAP. You might be asked to explain how these standards impact financial reporting, so having specific examples ready can really set you apart.

    ✨Showcase Your Interpersonal Skills

    Since the role involves liaising with various stakeholders, be ready to demonstrate your strong interpersonal skills. Think of examples where you've successfully resolved queries or communicated complex information clearly to clients or senior management.

    ✨Prepare for Dynamic Scenarios

    Given the fast-paced nature of the financial sector, prepare to discuss how you adapt to changing requirements. Have a couple of scenarios in mind where you had to pivot quickly and how you managed tight deadlines while maintaining accuracy.

    Specialist-Financial Reporting in London
    APEX Group
    Location: London

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