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Fund Accountant at Apex Group Ltd - ApplyBlast

Fund Accountant

Apex Group Ltd

4 months ago

GIFT City, Gujarat

Onsite

Full Time

Senior

0 applicants

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About this role

A Fund Accounting/NAV Specialist at Apex Group manages daily workflows and calculates Net Asset Values (NAV) for Alternative Investment Fund Category II funds based in GIFT City. The role involves finalizing month-end NAVs, handling performance fee calculations, ensuring regulatory compliance with IFSCA/SEBI guidelines, and generating investor allocation reports. Candidates will also lead team activities, mentor staff, and support system migrations while maintaining accurate financial and investor reporting.

Responsibilities

Prepare and review daily and monthly Net Asset Value calculations
Finalize month-end NAVs and generate investor-level allocation reports
Handle performance fee calculations including series and equalization modeling
Ensure compliance with IFSCA and SEBI regulations for fund valuations
Lead team activities including performance management and staff development

Skills

Qualifications

M.ComCAMBA in FinanceCFA

About Apex Group Ltd

apexgroup.com

Headquarters

London, England, United Kingdom

Company Size

10001+ employees

Founded

2003

View Profile

We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service