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Specialist - Fund Accounting Apex Group

2.0 - 5.0 years

1 - 5 Lacs

pune

Work from Office

Roles and Responsibility Prepare and review financial statements, including balance sheets and income statements. Manage and maintain accurate records of fund transactions, including subscriptions, redemptions, and transfers. Ensure compliance with regulatory requirements, such as GAAP and IFRS. Collaborate with cross-functional teams to resolve accounting discrepancies and issues. Develop and implement process improvements to increase efficiency and reduce errors. Provide training and support to junior staff members on fund accounting procedures. Job Requirements Strong knowledge of accounting principles, including GAAP and IFRS. Experience with fund accounting software, such as Investran o...

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