5.0 - 9.0 years

5 - 15 Lacs

noida, uttar pradesh, india

On-site

Role Summary Serve as a Senior Fund Accountant reporting to a Manager within Apex Responsible for accurate and timely preparation of portfolio valuations Oversee a number of client portfolios covering accounting, financial statements, and regulatory compliance Develop and mentor junior team members Deliver high-quality fund accounting and financial reporting services to Corporate Solutions clients Key Responsibilities Coordinate with management for NAVs, management, and statutory reporting under IFRS and GAAP Supervise and mentor trainee and fund accountants Collaborate with clients and Apex teams to understand and accurately record transactions Liaise with fund managers, brokers, and custod...

Posted 2 days ago

AI Match Score

Apply

Senior Analyst-Level 3 Apex Group