Account Manager-fund Accounting

The Apex Group

Gift City, India
10+ years of experience
Strong knowledge of alternative investment funds
Proficiency in performance fee calculations
The Apex Group is one of the world’s largest fund administration providers, offering unique global services. The role involves managing client deliverables and ensuring compliance with regulatory guidelines. Employees are empowered to innovate and contribute to industry-changing solutions

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers, offering unique global services. The role involves managing client deliverables and ensuring compliance with regulatory guidelines. Employees are empowered to innovate and contribute to industry-changing solutions.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers, offering unique global services. The role involves managing client deliverables and ensuring compliance with regulatory guidelines. Employees are empowered to innovate and contribute to industry-changing solutions.

Skills & Requirements

Must-have

  • 10+ years of experience
  • strong knowledge of Alternative Investment Funds
  • proficiency in performance fee calculations

Nice-to-have

  • experience with Efront or Allvue
  • strong analytical ability
  • excellent communication skills

Key Requirements

  • M.Com / CA / MBA–Finance / CFA
  • strong general ledger accounting knowledge
  • experience in team management

Work Rights

Not specified

Tailored Resume

Cover Letter