Associate - BAS - Financial Reporting

LRI Invest
Full time Full day


Apex Group seeks an experienced and collaborative Associate (BAS Reporting) to join our inclusive and thriving team. This full-time Associate role is based in Pune, Bangalore and offers a favourable salary and benefits.

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

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

  • 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 the BAS report

  • 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 received, if any

  • Timing differences are to be adjusted with proper explanation

  • Check the accuracy of distributions paid and withheld tax

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

  • 4 years of Hedge/Mutual funds reconciliation or accounting experience

  • Good understanding of financial services and investment products

  • Experience with reconciliation and break resolution and, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem-solving skills

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.

If this full-time Associate (BAS Reporting) job in Pune, Bangalore, motivates and inspires you, please contact Apex Group today. We'd love to help you get your next role.

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.

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