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Apex Group
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Senior Fund Accountant

Senior Fund Accountant

Apex Group

2 - 6 years

4 - 8 Lacs

hyderabad

Posted:3 days ago| Platform:

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Skills Required

cvs talent acquisition fund administration apex recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are looking for a skilled Senior Fund Accountant to join our team at Apex Fund Services LLP. The ideal candidate will have a strong background in fund accounting and management, with excellent analytical and problem-solving skills.

Roles and Responsibility

Manage and maintain accurate financial records and reports for funds.
Prepare and review fund performance reports, including NAV calculations and investor updates.
Develop and implement processes to improve fund operations efficiency and accuracy.
Collaborate with cross-functional teams to ensure seamless communication and coordination.
Identify and mitigate risks associated with fund accounting and investment decisions.
Ensure compliance with regulatory requirements and industry standards.

Job Requirements

Strong knowledge of fund accounting principles, practices, and regulations.
Proficiency in financial software applications, such as Excel and SQL.
Excellent analytical, problem-solving, and communication skills.
Ability to work in a fast-paced environment and meet deadlines.
Strong attention to detail and organizational skills.
Experience working with alternative investments and private equity or hedge funds is preferred.

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 applying.

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Apex Group

Financial Services

London

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Senior Fund Accountant