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Apex Group
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Senior Analyst-Level 3

Senior Analyst-Level 3

Apex Group

5 - 9 years

5 - 9 Lacs

Noida Uttar Pradesh India

Posted:6 hours 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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Apex Group

www.apexgroup.com

Financial Services

London

Over 5,000 Employees

528 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Senior Analyst-Level 3