Senior Analyst-Level 3

Apex Group

3 - 8 years

3 - 7 Lacs

Pune Maharashtra India

Posted:1 month ago| Platform: Foundit logo

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Skills Required

Nav IFRS Gaap Fund Audit Private Equity

Work Mode

On-site

Job Type

Full Time

Job Description

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 custodians for timely issue resolution
Ensure deliverables meet client expectations and comply with regulatory deadlines
Assist auditors and ensure timely audit completion
Prepare monthly, quarterly, and annual NAVs and financial reports
Prepare capital call and distribution workings for funds
Take on additional tasks to support divisional development and management

Skills / Experience

Commerce degree; eligibility to register as a CA(SA)
SAIPA, CIMA, or ACCA qualifications are advantageous
Structural and detail-oriented with strong analytical and problem-solving skills
Strong interpersonal, organizational, and teamwork skills
Able to work under pressure and meet tight deadlines
Experience in fund accounting is advantageous
Knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity is a distinct advantage

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