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Apex Group
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Fund Accountant

Fund Accountant

Apex Group

3 - 8 years

5 - 10 Lacs

bengaluru

Posted:1 day ago| Platform:

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Skills Required

cvs talent acquisition fund administration apex recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are looking for a highly skilled and experienced Fund Accountant to join our team at Apex Fund Services LLP. The ideal candidate will have a strong background in fund accounting and administration, with excellent analytical and problem-solving skills.

Roles and Responsibility

Manage and maintain accurate financial records and reports for funds under management.
Prepare and review daily position and cash reconciliations, resolving discrepancies as needed.
Calculate and pay investment income on a timely basis, ensuring compliance with regulatory requirements.
Monitor and analyze fund performance data, providing insights and recommendations to stakeholders.
Collaborate with the operations team to ensure seamless execution of trades and transactions.
Develop and implement process improvements to increase efficiency and reduce risk.

Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying.

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Apex Group

Financial Services

London

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Fund Accountant