Supervisor-fund Accounting

Apex Group Ltd

Gift City, India
On-site
Aif category iii funds
Nav calculation and oversight
Reconciliations and break resolution
Plan, schedule, and manage daily workflows for client deliverables within the team

Job Summary

  • Plan, schedule, and manage daily workflows for client deliverables within the team.
  • Review and prepare daily/monthly NAVs for AIF Category III funds and resolve client queries promptly.
  • Contribute to initiatives related to automation, workflow migration, and system conversions.

Matching Summary

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

Skills & Requirements

Must-have

  • AIF Category III funds
  • NAV calculation and oversight
  • Reconciliations and break resolution
  • Performance fee calculations
  • Regulatory reporting (IFSCA)

Nice-to-have

  • Positive disrupter mindset
  • Global enhancement contribution
  • Team management experience

Key Requirements

  • 8+ years of experience in AIF Category III and Domestic Mutual Funds operations
  • Strong knowledge of valuation across various asset classes
  • Expertise in performance fee calculations, equalization, and series-based accounting
  • Advanced Excel skills
  • Excellent communication and interpersonal skills
  • Ability to work extended hours during peak periods
  • Experience in team management

Work Rights

Not specified

Tailored Resume

Cover Letter