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140 Apex Group Jobs
Account Manager - Fund Accounting
Apex Group
posted 1d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Planning, scheduling, and managing the daily workflows of all client deliverables
within the team.
Responsible to review/prepare of the NAVs for the client for AIF Cat III funds on
daily/Monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify
Clients/CSMs of valid breaks. If break are due to an erroneous or missing
transaction in Accounting system, then make necessary adjustments
Reviewing pricing of the portfolio as per the IFSCA/SEBI guidelines and analysing
the pricing exceptions if any.
Reviewing the corporate actions booked in the system and ensuring that the
same is correctly reflected in the books. Dividends/Interest Reconciliation with
Broker reports
Responsible for accruing/amortizing daily or monthly non-security related Fee
accruals including management fees and financing accruals.
Process non-automated transactions including OTC derivatives and their related
cash movements.
Effective communication with clients on daily reporting of Estimates/NAVs/Query
resolutions.
Booking of Capital Activities of the fund.
Finalizing the month end NAV of the client and providing Investor Level
Allocation reports at month-end & well versed with performance fee calculation
& should understand series & equalization accounting.
Providing support in preparing/ reviewing/ assisting in completing the funds with
regulatory requirements per IFSCA guidelines.
Providing support in Audits for funds in the preparation on financial statements.
Support operations on projects related to Automations/Work
migrations/Conversions etc.
Support global changes in Key operating procedures and implementation.
Coordinating with Internal/External Stake holders such as Securities/Trades and
Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service
Managers and Clients.
Effectively monitoring deliverables to ensure high SLA compliance within set
accuracy standards. Skills Required
8+ years Experience & good knowledge working in Alternative Investment Funds
(Category III) & Domestic mutual funds.
Well versed with valuation of various asset classes such as equity, derivative,
debt, bonds, debentures & unlisted securities as per SEBI/ IFSCA guidelines.
Good understanding of performance fee calculation/ series based accounting &
Equalization .
Educational background M.com/CA/MBA - Finance/CFA
Familiarity with Paxus is a major plus.
Experience with general ledger accounting and, with demonstrated attention to
detail and accuracy, analytical, technical, organizational, and problem solving
skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills as the role includes direct
client communication.
Work additional hours as needed.
Team management, Performance appraisal & People growth and development
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business, cross-jurisdiction and to working with
senior management directly
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Accounts Manager roles with real interview advice
Top Apex Group Accounts Manager Interview Questions
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What people at Apex Group are saying
Accounts Manager salary at Apex Group
reported by
4
employees
with 10-15
years exp.
₹6.2
L/yr - ₹25
L/yr
71%
more
than the average Accounts Manager Salary in India
View more details
What Apex Group employees are saying about work life
based on 875 employees
Strict timing
Monday to Friday
No travel
Day Shift
Apex Group Benefits
Submitted by Company
Personal Development Training and Seminars Employee Assistance Programmes Local Benefit Schemes- Gym Membership or Cycle to Work Initiatives Mental Health Workshops Thrive- employee recognition platform
Submitted by Employees
Work From Home 
Health Insurance 
Job Training 
Free Transport 
International Relocation 
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