Supervisor-fund Accounting

Apexgroup Inc

Gift City, India
Aif category iii funds
Domestic mutual funds operations
Valuation across securities
Plan, schedule, and manage daily workflows for client deliverables within the team

Job Summary

  • Plan, schedule, and manage daily workflows for client deliverables within the team.
  • Review and prepare daily/monthly NAVs for AIF Category III funds.
  • Support regulatory reporting requirements as per IFSCA guidelines.

Matching Summary

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

Skills & Requirements

Must-have

  • AIF Category III funds
  • Domestic Mutual Funds operations
  • valuation across securities
  • performance fee calculations
  • series accounting and equalization
  • team management experience

Nice-to-have

  • positive disrupter
  • turn big ideas into realities
  • automation and workflow migration
  • general ledger accounting platforms

Key Requirements

  • 8+ years of hands-on experience
  • Advanced Excel skills
  • Excellent communication and interpersonal skills
  • Ability to work extended hours

Work Rights

Not specified

Tailored Resume

Cover Letter