Senior Fund Accountant

Apex Group

Gift City, India
On-site
Aif category iii funds
Cash, position, and market value reconciliations
Ifsca/sebi guidelines
Apex Group is seeking a Senior Fund Accountant for their Gift City, India office. The role involves managing client deliverables, preparing financial reports, and ensuring compliance with regulatory guidelines, specifically for Alternative Investment Funds and domestic mutual funds

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees worldwide.
  • Key responsibilities include reviewing and preparing daily/monthly NAVs for AIF Category III funds, processing OTC derivatives, and finalizing month-end NAVs with investor-level allocations.
  • The role requires experience with Alternative Investment Funds (Category III), valuation across various asset classes, and strong understanding of performance fee calculations and series-based accounting.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Fund Accountant for their Gift City, India office. The role involves managing client deliverables, preparing financial reports, and ensuring compliance with regulatory guidelines, specifically for Alternative Investment Funds and domestic mutual funds.

Skills & Requirements

Must-have

  • AIF Category III funds
  • Cash, Position, and Market Value reconciliations
  • IFSCA/SEBI guidelines
  • non-security-related fee accruals
  • OTC derivatives
  • investor-level allocation reports
  • performance fee calculations
  • series accounting
  • equalization

Nice-to-have

  • automation initiatives
  • global updates to operating procedures
  • high SLA adherence

Key Requirements

  • Alternative Investment Funds (Category III)
  • valuation across asset classes
  • performance fee calculations
  • series-based accounting
  • equalization methods
  • M.Com / CA / MBA (Finance) / CFA
  • general ledger accounting
  • advanced Excel functions
  • team management

Work Rights

Not specified

Tailored Resume

Cover Letter