Senior Fund Accountant - Closed Ended

About the role

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.

What you'll do

• Plan, schedule, and manage daily workflows of all client deliverables within the team
• Review, prepare, and reconcile NAVs for AIF Category II funds on a daily, monthly, and quarterly basis
• Finalize month-end NAVs and provide investor-level allocation reports; proficient in performance fee calculations, series, and equalization accounting
• Ensure smooth execution of all service delivery activities including journal entries, management fee calculations, investment valuations, financial/investor reporting
• Review and analyze portfolio pricing in line with IFSCA/SEBI guidelines, addressing pricing exceptions where applicable

What you need

• Accounting
• General ledger
• Excel
• SEBI regulations
• Performance management
• Valuation
• Chartered Accountant or CFA or MBA or M.Com

Good to have

• Capital markets
• CFA
• Financial statements
• Bookkeeping