Supervisor-fund Accounting

The Apex Group

Gift City, India
8+ years in aif category iii operations
Strong knowledge of valuation across securities
Expertise in performance fee calculations
The Apex Group is one of the world’s largest fund administration providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers.
  • The role involves managing daily workflows and preparing NAVs for funds.
  • Employees are empowered to turn big ideas into bold, industry-changing realities.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • 8+ years in AIF Category III operations
  • Strong knowledge of valuation across securities
  • Expertise in performance fee calculations

Nice-to-have

  • Familiarity with Paxus
  • Experience with general ledger accounting

Key Requirements

  • Experience in team management
  • Advanced Excel skills
  • Excellent communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter