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Apex Group logo

Fund Accountant

1 - 6 years

8 - 9 Lacs

Hyderabad Pune Bengaluru

Posted:3 weeks ago| Platform: Naukri logo

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Skills Required

financial analysis balance sheet nav fund services investment banking hedge funds investment auditing accounting reconciliation fund administration nav calculation financial reporting tally profit taxation reporting finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Apex Fund Services Limited is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey. Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.

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Apex Group
Apex Group
www.apexgroup.com

Financial Services

London

Over 5,000 Employees

468 Jobs

    Key People

  • Peter Hughes

    Founder and CEO

  • John B. McCarthy

    Chief Financial Officer

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