Senior Fund Accountant

Apex Group

2 - 11 years

12 - 13 Lacs

bengaluru

Posted:23 hours ago| Platform:

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Skills Required

cvs talent acquisition fund administration apexcommunica recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage and maintain accurate financial records and reports.
Prepare and review fund performance reports, including NAV calculations and investor updates.
Develop and implement processes to improve efficiency and reduce errors.
Collaborate with cross-functional teams to ensure seamless operations.
Analyze and resolve complex accounting issues and discrepancies.
Ensure compliance with regulatory requirements and industry standards.

Job Requirements

Strong knowledge of fund accounting principles and practices.
Proficiency in financial software and systems.
Excellent analytical and problem-solving skills.
Effective communication and interpersonal skills.
Ability to work in a fast-paced environment and meet deadlines.
Strong attention to detail and organizational skills.

Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before

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