Associate 3
Apex Group Ltd(20 days ago)
About this role
The Assistant Vice President – Hedge Fund Accounting will join Apex Group’s Fund Services team in Gandhinagar (GIFT City) to support the administration of Alternative Investment Funds (Category III AIFs) registered with IFSCA. The role focuses on ensuring accurate fund accounting, NAV computation, valuations, and performance fee calculations in line with SEBI and IFSCA guidelines. The position reports to the VP – Hedge Fund Accounting and works closely with client service managers and internal stakeholders.
Required Skills
- Fund Accounting
- NAV Calculation
- Valuations
- Reconciliations
- Performance Fees
- Corporate Actions
- Derivatives
- Client Communication
- Audit Support
- General Ledger
+2 more
Qualifications
- M.Com
- CA
- MBA (Finance)
- CFA
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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