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Apex Group
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Fund Accountant - PEFA

Fund Accountant - PEFA

Apex Group

2 - 5 years

3 - 6 Lacs

pune

Posted:None| Platform:

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Skills Required

middle office accounting fund administration finance fund accounting nav investment banking hedge funds trade settlements auditing capital market net asset value corporate actions derivatives nav calculation financial reporting mutual funds

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and Responsibility

Manage and maintain accurate financial records and reports for fund accounts.
Prepare and review financial statements, including balance sheets and income statements.
Ensure compliance with regulatory requirements and industry standards.
Coordinate with auditors and respond to audit queries.
Develop and implement financial models and forecasts for fund performance.
Collaborate with cross-functional teams to achieve business objectives.

Job Requirements

Strong knowledge of accounting principles and practices.
Experience with financial reporting and analysis software.
Excellent analytical and problem-solving skills.
Ability to work in a fast-paced environment and meet deadlines.
Strong communication and interpersonal skills.
Proficient in Microsoft Office and other financial software applications.

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Apex Group

Financial Services

Apex Group

Bengaluru

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Fund Accountant - PEFA