Supervisor-fund Accounting

Apex Group

Aif category iii and domestic mutual funds operations
Valuation across equity, derivatives, debt, bonds
Performance fee calculations, equalization, series-based accounting
Plan, schedule, and manage daily workflows for client deliverables within the team, including reviewing and preparing daily/monthly NAVs for AIF Category III funds

Job Summary

  • Plan, schedule, and manage daily workflows for client deliverables within the team, including reviewing and preparing daily/monthly NAVs for AIF Category III funds.
  • Accrue and amortize management fees, process non-automated transactions including OTC derivatives, and record capital activities of the fund.
  • Contribute to initiatives related to automation, workflow migration, and system conversions, supporting global enhancements in operational procedures.

Matching Summary

Plan, schedule, and manage daily workflows for client deliverables within the team, including reviewing and preparing daily/monthly NAVs for AIF Category III funds.

Skills & Requirements

Must-have

  • AIF Category III and Domestic Mutual Funds operations
  • valuation across equity, derivatives, debt, bonds
  • performance fee calculations, equalization, series-based accounting
  • Advanced Excel skills
  • team management experience

Nice-to-have

  • familiarity with Paxus
  • experience with general ledger accounting platforms

Key Requirements

  • 8+ years of hands-on experience
  • Ability to work extended hours during peak periods

Work Rights

Not specified

Tailored Resume

Cover Letter