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Supervisor - Fund Accounting
Apex Group
posted 1mon 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.
- 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
- 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
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What people at Apex Group are saying
Rating based on 17 Fund Accountant
reviews
Anonymous · Finance
in Hyderabad
This organisation provides great exposure for freshers who are starting their careers as working process involves end to end.
This organisation is very bad at promotions/Appraisals even job security is also a concern.
Read 17 reviewsFund Accountant salary at Apex Group
What Apex Group employees are saying about work life
Apex Group Benefits
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 
Work From Home 
Health Insurance 
Job Training 
International Relocation 
Free Transport 
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