Associate Executive

Apex Group Ltd

Nav calculation for funds
Management fee and waterfall calculations
Statutory financial statement preparation
The role involves preparing detailed NAV packs, calculating management fees, and managing investor distributions for funds

Job Summary

  • The role involves preparing detailed NAV packs, calculating management fees, and managing investor distributions for funds.
  • Candidates will be responsible for liaising with auditors on statutory audits and ensuring all deliverables meet 100% accuracy standards.
  • The position requires handling complex tax filings including VAT, PAYE, and Indian tax returns within statutory due dates.

Matching Summary

The role involves preparing detailed NAV packs, calculating management fees, and managing investor distributions for funds.

Skills & Requirements

Must-have

  • NAV calculation for Funds
  • Management fee and waterfall calculations
  • Statutory financial statement preparation
  • Tax return filing across jurisdictions
  • Investor capital account statements

Nice-to-have

  • Cross-jurisdictional service awareness
  • Strong client relationship management
  • Ability to work in a global team
  • Proactive issue reporting skills

Key Requirements

  • Experience with fund accounting systems
  • Knowledge of international tax regulations
  • Proficiency in preparing statutory accounts

Work Rights

Not specified

Tailored Resume

Cover Letter