Senior Fund Accountant

Apex Group

Gift City, India
Alternative investment funds experience
General ledger accounting experience
Strong proficiency in advanced excel
Apex Group is one of the world’s largest fund administration providers

Job Summary

  • Apex Group is one of the world’s largest fund administration providers.
  • The role involves overseeing daily workflows and preparing NAVs for funds.
  • Employees are empowered to turn big ideas into bold realities.

Matching Summary

Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Alternative Investment Funds experience
  • General ledger accounting experience
  • Strong proficiency in advanced Excel

Nice-to-have

  • Familiarity with Paxus
  • Team management experience
  • Excellent communication skills

Key Requirements

  • M.Com / CA / MBA (Finance) / CFA
  • Experience with performance fee calculations
  • Strong understanding of SEBI/IFSCA guidelines

Work Rights

Not specified

Tailored Resume

Cover Letter