Account Manager-fund Accounting

Apex Group

Fund accounting
Nav reconciliation
Performance fee calculation
Plan, schedule, and manage daily workflows of all client deliverables within the team

Job Summary

  • Plan, schedule, and manage daily workflows of all client deliverables within the team.
  • Review, prepare, and reconcile NAVs for clients (AIF Category II funds) on a daily, monthly, and quarterly basis.
  • Communicate effectively with clients for daily reporting, NAV estimates, and query resolution.

Matching Summary

Plan, schedule, and manage daily workflows of all client deliverables within the team.

Skills & Requirements

Must-have

  • fund accounting
  • NAV reconciliation
  • performance fee calculation
  • valuation of investments
  • client interaction
  • process controls
  • IFSCA/SEBI guidelines

Nice-to-have

  • positive disrupter
  • bold industry-changing realities
  • automation projects
  • work migrations

Key Requirements

  • 10+ years of experience
  • Alternative Investment Funds (Category II) knowledge
  • GIFT City funds knowledge
  • M.Com / CA / MBA–Finance / CFA qualification
  • Team management experience

Work Rights

Not specified

Tailored Resume

Cover Letter