Senior Fund Accountant

Apex Group Ltd

Gift City, India
On-site
Alternative investment funds (category iii)
Daily and monthly navs
Cash, position, and market value reconciliations
Plan, schedule, and oversee the daily workflow of all client deliverables within the team

Job Summary

  • Plan, schedule, and oversee the daily workflow of all client deliverables within the team.
  • Review and/or prepare daily and monthly NAVs for AIF Category III funds.
  • Communicate effectively with clients regarding daily reporting, NAV estimates, and query resolutions.

Matching Summary

Plan, schedule, and oversee the daily workflow of all client deliverables within the team.

Skills & Requirements

Must-have

  • Alternative Investment Funds (Category III)
  • daily and monthly NAVs
  • Cash, Position, and Market Value reconciliations
  • performance fee calculations
  • regulatory requirements as per IFSCA

Nice-to-have

  • positive disrupter
  • industry-changing realities
  • supercharge your unique skills

Key Requirements

  • Prior experience with Alternative Investment Funds (Category III)
  • Solid knowledge of valuation across asset classes
  • Strong understanding of performance fee calculations
  • M.Com / CA / MBA (Finance) / CFA
  • Experience in team management

Work Rights

Not specified

Tailored Resume

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