3.0 - 5.0 years

4 - 7 Lacs

pune

Work from Office

Role summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, ...

Posted Date not available

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Fund Reporting Professional Apex Group

6.0 - 11.0 years

8 - 13 Lacs

hyderabad, pune, bengaluru

Work from Office

Receipt of required data for the preparation of financial statements. Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Experience of Financial Reporting in Fund is preferred. Manual experience of Financial Reporting is preferred instead of using automation tool. Location- Bangalore,Hyderabad,Pune,Mumbai,Kolkata,Gift City

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