The role involves planning, scheduling, and managing daily workflows for client deliverables including NAV computation and audit processes
Job Summary
The role involves planning, scheduling, and managing daily workflows for client deliverables including NAV computation and audit processes.
Candidates will be responsible for the implementation of new client take-on processes, including reviewing PPMs and setting up NAV reporting packages.
The position requires maintaining client relationships, coordinating regulatory reporting, and ensuring compliance with fund specifications and Apex policies.
Matching Summary
The role involves planning, scheduling, and managing daily workflows for client deliverables including NAV computation and audit processes.
Skills & Requirements
Must-have
7-9 years fund accounting experience
NAV preparation and review process
US GAAP and IFRS reporting standards
Complex fund structures knowledge
Advanced Excel and PFS Paxus software
Investment portfolio reconciliation skills
Fee accrual and performance fee calculations
Nice-to-have
Strong leadership and supervisory experience
Process automation capabilities
Commercial awareness and client service focus
Knowledge of investor KYC and AML requirements
Ability to work under pressure and tight deadlines
Cross-selling services to client base
Experience with SSAE 18 controls implementation
Key Requirements
7-9 years experience in similar role
M.Com/MBA in Finance or CFA designation
ACCA or CA qualification (advantage)
In-depth understanding of financial securities accounting