Senior Analyst-Level 3

Apex Group

5 - 9 years

5 - 9 Lacs

Noida Uttar Pradesh India

Posted:1 month ago| Platform: Foundit logo

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Skills Required

IFRS Gaap Nav Statutory Audit Reconciliation

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities:

Coordinate with Assistant Manager, Manager, and Director to plan and deliver NAVs, Management Reports, and Statutory Reporting in compliance with IFRS, GAAP, and other regulatory frameworks
Supervise and mentor trainee and junior fund accountants
Review and understand transactions with clients and internal teams to ensure accurate accounting entries
Communicate with fund managers, brokers, and custodians to resolve operational issues promptly
Manage client deliverables in line with regulatory, statutory, and client-imposed deadlines
Support external audit processes to ensure timely and accurate audit completion
Prepare monthly, quarterly, and annual NAVs, IPD reports, and management accounts
Draft annual statutory financial statements
Prepare capital call and distribution workings for investment funds
Perform additional tasks to support division growth and management

Qualification and Experience:

Commerce degree (CA eligible); SAIPA, CIMA, or ACCA is advantageous
No post-articles experience required
Fund accounting experience is an added advantage
Knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity is preferred

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