Senior Fund Accountant

The Apex Group

Gift City, India
Strong understanding of alternative investment funds
Experience with general ledger accounting
Proficiency in advanced excel functions
The Apex Group is one of the world’s largest fund administration providers with a global reach and local service

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers with a global reach and local service.
  • The role involves overseeing client deliverables and ensuring accurate financial reporting.
  • Apex Group values energy and passion, offering support for professional growth and innovation.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers with a global reach and local service.

Skills & Requirements

Must-have

  • Strong understanding of Alternative Investment Funds
  • Experience with general ledger accounting
  • Proficiency in advanced Excel functions

Nice-to-have

  • Familiarity with Paxus
  • Experience in team management
  • Excellent communication skills

Key Requirements

  • Educational background: M.Com / CA / MBA (Finance) / CFA
  • Experience with domestic mutual funds
  • Ability to work additional hours when required

Work Rights

Not specified

Tailored Resume

Cover Letter