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Apex Group

Global fund administration and related services

Workday Accounting Center Specialist: Tax & R2R Focus - M&A

Enterprise ApplicationsConfirmed live in the last 24 hours
Full-timePune, Maharashtra, IndiaNo salary listedIn-person

About the Job

Responsibilities

  • Configure and maintain Accounting Center frameworks, including accounting rules and mappings, and source-to-accounting transformations.
  • Support event-driven accounting processes and ensure accurate postings to the General Ledger.
  • Troubleshoot incorrect mappings, missing accounting entries, and integration data inconsistencies.
  • Perform impact analysis for changes affecting accounting flows.
  • Collaborate with upstream system owners to ensure data quality and completeness.
  • Configure and maintain tax codes, rates, and applicability rules, including VAT/GST and withholding tax setups.
  • Ensure proper tax treatment across source transactions feeding Accounting Center, customer invoices, and supplier invoices.
  • Investigate and resolve tax-related discrepancies in accounting postings.
  • Support end-to-end Record-to-Report processes, including journal entries and adjustments, period-end close, and year-end close.
  • Ensure accurate accounting postings generated from Accounting Center.
  • Maintain alignment between subledger, Accounting Center, and the General Ledger.
  • Configure and support ledgers, accounting structures, and worktags, and Business Process Frameworks where relevant.
  • Support EIB loads, data corrections, and integration testing.
  • Perform root cause analysis for system and accounting issues.

About the Company

Apex Group

Global fund administration and related services

Apex Group provides a single-source suite of financial services, including fund administration, corporate services, banking, custody, depositary services, and ManCo offerings, with digital onboarding and ESG advisory for private markets. Its platform lets clients choose individual services or an integrated package that covers the whole value chain, all supported by technology and data. The company differentiates itself through its global scale, reach, and growth through numerous acquisitions that expand capabilities and local expertise while keeping a single-provider experience. Its goal is to deliver high-quality, consistent client service worldwide with local delivery and to advance its integrated offering in private markets, tokenization, and cross-asset support.

Company size
5,001-10,000
Company stage
Debt Financing
Total funding
$1.5B
Headquarters
Hamilton, Bermuda
Founded
2003

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