2.0 - 5.0 years

5 - 10 Lacs

Noida, Uttar Pradesh, India

On-site

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, NAV reporting ...

Posted 4 months ago

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Senior Associate Level 1 Apex Group

5.0 - 10.0 years

5 - 10 Lacs

Noida, Uttar Pradesh, India

On-site

Main Responsibilities Should act as a Subject Matter Expert of the underlying PE dealing process, imparting training if needed, commanding key areas of the process and taking lead in transitions and migrations Capable of identifying root causes of errors and providing effective solutions Involved in reviewing aspects of different sub-activities aligned to PE dealing Acts as primary contact for daily communication with clients and fund participants, building rapport with local office managers Understands Fund Setup, Investor Setup, Company Setup, contact updates, and circulation list management over investor portal Investigates investor subscription and redemption documents Manages linking, u...

Posted 4 months ago

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