Senior Associate - Accounting

locationsMumbai, Raiaskaran Tech Parkposted onPosted 6 Days Ago
time left to applyEnd DateMay 31, 2025 (13 hours left to apply)job requisition idJR-0012399ExperienceExperienced (2-3yrs) as an Fund Accountant or similar role.Proficiency in accounting knowledge and MS Office (Excel, Word & PPT).SkillsStrong attention to detail and accuracy.Excellent organizational and time management skills.Strong communication and interpersonal skills.Ability to work independently and as part of a team.Other RequirementsStrong accounting knowledge/ principles.Basic understanding of Hedge Fund Industry and ReconciliationsAbility to handle sensitive and confidential information.Fund Accounting Essential SkillsAnalytical skillsDetail oriented and organizedAccounting concepts and computation skillsWritten and oral communication skillsProblem solving skillsFund Accounting Roles & ResponsibilitiesResponsible for processing and capturing various portfolio activities such as trades, fees, corporate actions and forex into the system.Responsible for daily reconciliations- Cash/Trade/Market value Reconciliations.Ensures all reconciliation breaks ( Cash & Trades) are validated and justified for each calculated NAV at Fund level.Ability to perform NAV Calculation of Hedge Fund and Capitalized Fund /Private Equity.Responsible to calculate Fund Level fees- Management and Performance fees.Ensuring NAV calculations are produced in a timely manner. Completeness of NAV packs including accurate report generation and timely delivery of these reports to clients.DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.