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Associate - Financial Reporting

Job in Reston, Fairfax County, Virginia, 22090, USA
Listing for: Apex Group Ltd (UK Branch)
Full Time position
Listed on 2026-07-13
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 65000 - 90000 USD Yearly USD 65000.00 90000.00 YEAR
Job Description & How to Apply Below

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.

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full‑time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. We're an equal‑opportunity employer and ensure that no applicant is subject to less favourable treatment.

As a Financial Reporting Analyst, you will receive the required data to prepare financial statements.

Responsibilities
  • Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP
  • Receive required data for the preparation of financial statements in multiple GAAPs
  • Resolve queries raised by Onshore, Client, Auditor and Director
Qualifications

To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the following:

  • 1-4 years in Financial Reporting
  • Experience of Financial Reporting in Hedge Fund
  • Manual experience of reporting in IFRS/US GAAP is preferred
  • Proficiency in MS Excel and MS Word
  • Good written and verbal communication skills
  • Good knowledge of capital market and derivatives
Benefits

In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. 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.

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Position Requirements
10+ Years work experience
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