Home
Jobs
Companies
Resume
Apex Group logo

Fund Accountant

4 - 6 years

8 - 9 Lacs

Pune

Posted:3 weeks ago| Platform: Naukri logo

Apply

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.

More Jobs at Apex Group

Supervisor- PEFA

Hyderabad

8 - 13 yrs
|

INR 17 - 22 Lacs

UK accounting - AVP

Pune

9 - 11 yrs
|

INR 10 - 16 Lacs

SharePoint Developer

Pune

5 - 7 yrs
|

INR 8 - 10 Lacs

Global Service Desk Analyst - JML

Pune, Mumbai

2 - 3 yrs
|

INR 3 - 6 Lacs

Corporate Administrator

Bengaluru

2 - 6 yrs
|

INR 3 - 7 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Financial Analysis Interview Now

My Connections Apex Group

Download Chrome Extension (See your connection in the Apex Group )

chrome image
Download Now
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

RecommendedJobs for You

Apex Group logo

Fund Accountant

Apex Group

Pune, Bengaluru

Apex Group logo

Fund Accountant

Apex Group

Pune, Bengaluru

Apex Group logo

Fund Accountant

Apex Group

Bengaluru

Apex Group logo

Fund Accountant

Apex Group

Hyderabad

SKS Enterpprises - Human Resource Planning and Management logo

Fund Accountant

SKS Enterpprises - Human Resource Planning and Management

Gandhinagar, Gujarat, India

Apex Group logo

Fund Accountant

Apex Group

Bengaluru

Black And White Business Solutions logo

Fund Accountant

Black And White Business Solutions

Hyderabad, Gurugram, Bengaluru

CSC logo

Fund Accountant

CSC

Mumbai, Maharashtra, India

Live Connections logo

Fund Accountant

Live Connections

Pune, Maharashtra, India

Apex Group logo

Fund Accountant

Apex Group

Bengaluru