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Apex Group
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Supervisor - Fund Accounting

Supervisor - Fund Accounting

Apex Group

7 - 15 years

3 - 20 Lacs

Pune Maharashtra India

Posted:15 hours ago| Platform: Foundit logo

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Skills Required

Fund Accounting Financial Reporting Regulatory Compliance Taxation Knowledge Portfolio Management Risk Assessment

Work Mode

On-site

Job Type

Full Time

Job Description

We are seeking an experienced Supervisor - Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong background in fund accounting and financial reporting, coupled with excellent leadership skills. This role is crucial for maintaining the accuracy and integrity of our financial operations and ensuring compliance with regulatory standards. Responsibilities Oversee daily fund accounting operations and ensure accurate reporting of fund performance. Supervise a team of accountants, providing guidance and support to ensure compliance with regulations and standards. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements for various funds. Coordinate with auditors during annual audits and prepare necessary documentation. Implement and maintain internal controls to ensure accuracy and integrity of financial data. Monitor and analyze fund performance metrics and variances, reporting findings to management. Stay updated on industry regulations and changes affecting fund accounting and ensure compliance. Skills and Qualifications Bachelor's degree in Finance, Accounting, or a related field; a Master's degree or professional certifications (CPA, CFA) is a plus. 7-15 years of experience in fund accounting or a similar role within the financial services industry. Strong knowledge of accounting principles and financial regulations related to fund management. Proficiency in accounting software and systems, such as SAP, Oracle, or similar platforms. Excellent analytical skills with the ability to interpret complex financial data and provide insights. Strong leadership and team management skills, with the ability to motivate and develop team members. Effective communication skills, both verbal and written, to liaise with stakeholders at various levels.

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Apex Group

www.apexgroup.com

Financial Services

London

Over 5,000 Employees

534 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Supervisor - Fund Accounting