Apex Group is seeking a Senior Fund Accountant in Pune, India, responsible for accurate portfolio valuations and overseeing junior team members. The ideal candidate will possess a commerce degree, proficiency in MS Excel, and relevant fund accounting experience
Job Summary
The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients.
The SFA is expected to play a role in the supervision, development and mentoring of junior team members.
Your career with us should reflect your energy and passion.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Fund Accountant in Pune, India, responsible for accurate portfolio valuations and overseeing junior team members. The ideal candidate will possess a commerce degree, proficiency in MS Excel, and relevant fund accounting experience.
Skills & Requirements
Must-have
Preparation of accurate portfolio valuations
Accounting and financial reporting
NAV reporting
Proficient in MS Excel
Good analytical and problem solving skills
Nice-to-have
Fund related accounting experience
Private Debt, Capital Markets, Real Assets or Private Equity Knowledge
Key Requirements
Commerce degree
Eligible to register as a CA(SA)
SAIPA, CIMA or ACCA advantageous
Structural and detail orientated
Excellent interpersonal and teamwork skills
Ability to prioritise work and meet strict deadlines