6 Nav Reporting Jobs

As a Senior Fund Accountant / Controller in our Fund Control team based in Hyderabad, you will play a crucial role in supporting our Private Debt strategy. Your responsibilities will include: - **Role Overview**: You will be responsible for the end-to-end fund accounting and control activities for LP/GP structures, collaborating closely with the London team. Additionally, you will have the opportunity to contribute to broader Direct Lending operations. - **Key Responsibilities**: - Take ownership and provide oversight for a portfolio of funds. - Manage and review quarter-end NAV reporting, financial statements (Lux/UK/US GAAP, IFRS), and capital statements (ILPA). - Oversee liquidity monitor...

As a Senior Fund Accountant / Controller at our company, you will be a crucial member of the Fund Control team in Hyderabad, supporting our Private Debt strategy and collaborating closely with the London team on fund accounting and control activities for LP/GP structures. You will also have the opportunity to contribute to broader Direct Lending operations. **Key Responsibilities:** - End-to-end ownership and oversight of a portfolio of funds. - Manage and review quarter-end NAV reporting, financial statements (Lux/UK/US GAAP, IFRS), and capital statements (ILPA). - Oversee liquidity monitoring, including drawdowns, distributions, and financing facilities. - Monitor and review FX hedging pos...

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, ...

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, ...

Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements.Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Support with the review and sign off NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual ...

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, ...