Account Manager-fund Accounting

Apex Group

10+ years fund accounting experience
Nav reconciliation for category ii funds
Performance fee and equalization accounting
The role involves planning and managing daily workflows to deliver accurate NAVs and investor reports for AIF Category II funds

Job Summary

  • The role involves planning and managing daily workflows to deliver accurate NAVs and investor reports for AIF Category II funds.
  • Candidates must ensure strict compliance with IFSCA and SEBI guidelines while handling complex calculations like performance fees and waterfalls.
  • The position offers the opportunity to lead process improvements and support automation projects within a global team of over 13,000 employees.

Matching Summary

The role involves planning and managing daily workflows to deliver accurate NAVs and investor reports for AIF Category II funds.

Skills & Requirements

Must-have

  • 10+ years fund accounting experience
  • NAV reconciliation for Category II funds
  • Performance fee and equalization accounting
  • IFSCA/SEBI regulatory compliance knowledge
  • Investment valuation across asset classes

Nice-to-have

  • Experience with Efront or Allvue systems
  • Team management and people development skills
  • Process automation and migration support
  • Strong Excel proficiency for analysis

Key Requirements

  • M.Com / CA / MBA Finance / CFA qualification
  • 10+ years of experience in fund administration
  • Expertise in GIFT City funds and Category II structures

Work Rights

Not specified

Tailored Resume

Cover Letter