Senior Analyst-level 3

The Apex Group

Pune, India
Portfolio valuations preparation
Fund accounting and financial reporting
Nav and statutory reporting
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.
  • The Senior Fund Accountant role involves preparation and oversight of client portfolios, ensuring accurate valuations, financial reporting, and compliance with accounting standards and regulatory requirements.
  • The position offers the opportunity to develop and mentor junior team members while working closely with clients and internal teams to deliver high-quality fund accounting services.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.

Skills & Requirements

Must-have

  • portfolio valuations preparation
  • fund accounting and financial reporting
  • NAV and statutory reporting
  • client portfolio management
  • team supervision and mentoring
  • regulatory compliance including IFRS and GAAP
  • MS Excel proficiency

Nice-to-have

  • analytical and problem solving skills
  • excellent interpersonal and teamwork skills
  • ability to prioritise and meet deadlines
  • motivated and driven
  • private debt and capital markets knowledge
  • real assets or private equity experience

Key Requirements

  • Commerce degree
  • Eligible to register as CA(SA)
  • No post article experience required
  • SAIPA, CIMA or ACCA advantageous

Work Rights

Not specified

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