Account Manager-fund Accounting

Apex Group Ltd

Gift City, India
On-site
Alternative investment funds (category ii)
Gift city funds
Valuation across asset classes
Plan, schedule, and manage daily workflows of all client deliverables within the team

Job Summary

  • Plan, schedule, and manage daily workflows of all client deliverables within the team.
  • Review, prepare, and reconcile NAVs for clients (AIF Category II funds) on a daily, monthly, and quarterly basis.
  • Communicate effectively with clients for daily reporting, NAV estimates, and query resolution.

Matching Summary

Plan, schedule, and manage daily workflows of all client deliverables within the team.

Skills & Requirements

Must-have

  • Alternative Investment Funds (Category II)
  • GIFT City funds
  • Valuation across asset classes
  • Performance fee calculation
  • Investor-Level Allocation reports
  • IFSCA/SEBI guidelines compliance

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Direct client interaction

Key Requirements

  • 10+ years of experience
  • M.Com / CA / MBA–Finance / CFA
  • Experience with Efront, Allvue, or Paxus
  • Advanced proficiency in Excel

Work Rights

Not specified

Tailored Resume

Cover Letter